| 2025/09 - 九个月 人民币(K¥) | 与去年末期 比较 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 0 | -- | 0 | 3,416 | 0 | 0 |
| 投资性房地产 | 373 | -4.11% | 389 | 412 | 2,634 | 2,783 |
| 固定资产 | 680,958 | -2.43% | 697,924 | 543,749 | 363,453 | 365,716 |
| 在建工程 | 13,686 | 30.45% | 10,491 | 104,121 | 190,481 | 88,592 |
| 无形资产 | 72,220 | -2.77% | 74,276 | 77,265 | 81,216 | 80,285 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 251,001 | 361.26% | 54,416 | 10,748 | 15,002 | 13,741 |
| 1,018,238 | 21.58% | 837,495 | 739,711 | 652,787 | 551,116 | |
流动资产 | ||||||
| 货币资金 | 325,570 | -58.80% | 790,127 | 1,040,960 | 747,600 | 255,956 |
| 应收账款 | 1,081,649 | 59.95% | 676,229 | 657,517 | 629,152 | 531,751 |
| 存货 | 190,831 | -5.38% | 201,688 | 236,778 | 229,570 | 274,975 |
| 其他流动资产 | 557,310 | 10.03% | 506,505 | 662,767 | 678,305 | 637,039 |
| 2,155,360 | -0.88% | 2,174,550 | 2,598,022 | 2,284,628 | 1,699,721 | |
流动负债 | ||||||
| 短期借款 | 159,000 | -12.73% | 182,196 | 228,421 | 275,232 | 203,214 |
| 应付票据 | 440,139 | 33.22% | 330,395 | 385,296 | 218,341 | 188,955 |
| 应付帐款 | 298,482 | 15.83% | 257,679 | 297,199 | 248,500 | 257,229 |
| 其他流动负债 | 95,099 | -2.09% | 97,129 | 189,592 | 134,210 | 113,784 |
| 992,721 | 14.45% | 867,399 | 1,100,508 | 876,283 | 763,183 | |
| 流动资产净值 | 1,162,639 | -11.06% | 1,307,151 | 1,497,514 | 1,408,345 | 936,538 |
| 资产总额减流动负债 | 2,180,877 | 1.69% | 2,144,646 | 2,237,225 | 2,061,132 | 1,487,654 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 138,603 | 105,820 | 183,213 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 15,330 | 13.32% | 13,528 | 4,015 | 2,441 | 2,630 |
| 15,330 | 13.32% | 13,528 | 142,618 | 108,261 | 185,843 | |
总权益 | ||||||
| 实收股本 | 401,000 | 0.00% | 401,000 | 401,000 | 401,000 | 341,000 |
| 储备项目 | 1,752,845 | 1.63% | 1,724,783 | 1,689,461 | 1,546,228 | 958,508 |
| 股东权益 | 2,153,845 | 1.32% | 2,125,783 | 2,090,461 | 1,947,228 | 1,299,508 |
| 非控股权益 | 11,702 | 119.34% | 5,335 | 4,145 | 5,644 | 2,304 |