| 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 | 150,157 | 91,459.15% | 164 | 171 | 96 | 754 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,239,124 | -3.06% | 1,278,225 | 1,181,115 | 719,003 | 709,924 |
| 在建工程 | 188 | -98.16% | 10,240 | 181,260 | 603,336 | 485,446 |
| 无形资产 | 196,504 | -3.17% | 202,931 | 211,049 | 218,942 | 217,328 |
| 商誉 | 35,142 | 0.00% | 35,142 | 35,142 | 57,478 | 67,554 |
| 其他非流动资产 | 191,766 | 11.21% | 172,434 | 134,337 | 68,777 | 115,008 |
| 1,812,882 | 6.69% | 1,699,137 | 1,743,074 | 1,667,632 | 1,596,013 | |
流动资产 | ||||||
| 货币资金 | 335,610 | 7.14% | 313,233 | 251,184 | 649,306 | 278,516 |
| 应收账款 | 150,060 | 18.18% | 126,975 | 169,705 | 144,297 | 170,776 |
| 存货 | 134,462 | -22.77% | 174,108 | 133,389 | 118,093 | 129,321 |
| 其他流动资产 | 62,947 | -37.64% | 100,934 | 182,627 | 134,748 | 250,436 |
| 683,078 | -4.50% | 715,250 | 736,905 | 1,046,445 | 829,049 | |
流动负债 | ||||||
| 短期借款 | 408,180 | 126.57% | 180,156 | 125,133 | 223,140 | 340,279 |
| 应付票据 | 20,996 | -26.68% | 28,635 | 27,530 | 26,915 | 34,490 |
| 应付帐款 | 125,348 | -10.25% | 139,666 | 184,818 | 162,343 | 181,226 |
| 其他流动负债 | 111,409 | -19.34% | 138,121 | 131,551 | 171,685 | 182,908 |
| 665,933 | 36.86% | 486,578 | 469,032 | 584,083 | 738,904 | |
| 流动资产净值 | 17,146 | -92.50% | 228,673 | 267,873 | 462,362 | 90,145 |
| 资产总额减流动负债 | 1,830,027 | -5.07% | 1,927,809 | 2,010,947 | 2,129,994 | 1,686,158 |
非流动负债 | ||||||
| 长期借款 | 252,888 | -2.44% | 259,206 | 263,814 | 319,426 | 259,447 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 89,100 | -11.29% | 100,437 | 87,285 | 36,129 | 52,143 |
| 341,988 | -4.91% | 359,643 | 351,099 | 355,555 | 311,590 | |
总权益 | ||||||
| 实收股本 | 525,091 | 0.00% | 525,091 | 537,237 | 537,237 | 340,743 |
| 储备项目 | 873,826 | -8.57% | 955,734 | 1,038,812 | 1,169,726 | 897,692 |
| 股东权益 | 1,398,917 | -5.53% | 1,480,825 | 1,576,049 | 1,706,963 | 1,238,436 |
| 非控股权益 | 89,123 | 2.04% | 87,341 | 83,799 | 67,476 | 136,132 |