| 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 | 134,182 | 0.07% | 134,088 | 122,351 | 99,282 | 55,412 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 709,397 | -13.02% | 815,548 | 741,657 | 553,150 | 538,836 |
| 在建工程 | 173,756 | 78.59% | 97,292 | 117,323 | 239,458 | 154,322 |
| 无形资产 | 103,735 | -2.67% | 106,584 | 110,535 | 114,471 | 118,019 |
| 商誉 | 37,137 | 0.00% | 37,137 | 37,137 | 37,137 | 37,137 |
| 其他非流动资产 | 89,783 | -2.35% | 91,948 | 87,652 | 52,718 | 46,563 |
| 1,247,990 | -2.70% | 1,282,598 | 1,216,654 | 1,096,216 | 950,288 | |
流动资产 | ||||||
| 货币资金 | 104,084 | 42.37% | 73,107 | 64,374 | 72,684 | 113,778 |
| 应收账款 | 265,385 | 32.46% | 200,355 | 182,267 | 119,149 | 95,509 |
| 存货 | 271,142 | -0.88% | 273,549 | 304,837 | 297,128 | 169,563 |
| 其他流动资产 | 256,443 | 17.17% | 218,860 | 250,394 | 221,264 | 208,286 |
| 897,054 | 17.13% | 765,871 | 801,872 | 710,224 | 587,136 | |
流动负债 | ||||||
| 短期借款 | 263,401 | -8.89% | 289,103 | 213,477 | 105,976 | 67,111 |
| 应付票据 | 93,681 | 37.29% | 68,238 | 139,050 | 90,566 | 42,027 |
| 应付帐款 | 202,155 | 8.29% | 186,679 | 167,785 | 108,912 | 56,944 |
| 其他流动负债 | 159,289 | 54.47% | 103,119 | 99,172 | 125,527 | 71,694 |
| 718,526 | 11.03% | 647,139 | 619,484 | 430,982 | 237,776 | |
| 流动资产净值 | 178,528 | 50.36% | 118,732 | 182,388 | 279,243 | 349,361 |
| 资产总额减流动负债 | 1,426,518 | 1.80% | 1,401,329 | 1,399,042 | 1,375,458 | 1,299,649 |
非流动负债 | ||||||
| 长期借款 | 3,607 | -67.31% | 11,033 | 34,709 | 57,364 | 83,704 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 21,043 | 10.11% | 19,111 | 20,981 | 19,355 | 28,213 |
| 24,650 | -18.23% | 30,144 | 55,689 | 76,719 | 111,917 | |
总权益 | ||||||
| 实收股本 | 423,300 | -0.04% | 423,462 | 423,915 | 302,270 | 214,952 |
| 储备项目 | 898,913 | 3.00% | 872,758 | 834,670 | 905,993 | 868,228 |
| 股东权益 | 1,322,213 | 2.01% | 1,296,220 | 1,258,585 | 1,208,263 | 1,083,180 |
| 非控股权益 | 79,654 | 6.25% | 74,965 | 84,768 | 90,476 | 104,552 |