| 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 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,117,051 | -0.87% | 1,126,833 | 1,105,393 | 969,550 | 939,236 |
| 在建工程 | 714,355 | 7.72% | 663,163 | 713,654 | 139,991 | 101,517 |
| 无形资产 | 154,740 | 51.05% | 102,445 | 66,739 | 68,551 | 78,287 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 155,758 | 5.93% | 147,032 | 115,447 | 19,949 | 28,130 |
| 2,141,904 | 5.02% | 2,039,473 | 2,001,232 | 1,198,041 | 1,147,170 | |
流动资产 | ||||||
| 货币资金 | 219,530 | -2.52% | 225,214 | 387,855 | 113,228 | 133,059 |
| 应收账款 | 370,944 | -17.34% | 448,765 | 360,176 | 309,424 | 320,876 |
| 存货 | 395,987 | 4.72% | 378,150 | 355,904 | 349,368 | 337,455 |
| 其他流动资产 | 188,256 | 13.65% | 165,649 | 145,659 | 142,710 | 152,647 |
| 1,174,716 | -3.54% | 1,217,779 | 1,249,594 | 914,730 | 944,037 | |
流动负债 | ||||||
| 短期借款 | 395,167 | -17.43% | 478,598 | 447,163 | 427,236 | 465,130 |
| 应付票据 | 90,944 | -38.79% | 148,569 | 411,730 | 79,353 | 80,684 |
| 应付帐款 | 486,008 | 19.87% | 405,434 | 407,104 | 159,138 | 162,595 |
| 其他流动负债 | 442,452 | 32.37% | 334,263 | 185,824 | 94,140 | 85,022 |
| 1,414,571 | 3.49% | 1,366,864 | 1,451,822 | 759,867 | 793,430 | |
| 流动资产净值 | (239,855) | 60.89% | (149,084) | (202,229) | 154,863 | 150,607 |
| 资产总额减流动负债 | 1,902,049 | 0.62% | 1,890,389 | 1,799,004 | 1,352,903 | 1,297,777 |
非流动负债 | ||||||
| 长期借款 | 154,353 | 9.58% | 140,861 | 104,500 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 249,516 | 237,561 |
| 其他非流动负债 | 399,155 | -9.31% | 440,120 | 367,902 | 99,123 | 89,240 |
| 553,508 | -4.73% | 580,982 | 472,402 | 348,639 | 326,801 | |
总权益 | ||||||
| 实收股本 | 202,176 | 0.00% | 202,176 | 202,469 | 178,170 | 178,160 |
| 储备项目 | 1,124,433 | 4.03% | 1,080,861 | 1,082,439 | 752,339 | 717,183 |
| 股东权益 | 1,326,609 | 3.40% | 1,283,037 | 1,284,907 | 930,509 | 895,342 |
| 非控股权益 | 21,932 | -16.83% | 26,370 | 41,694 | 73,755 | 75,633 |