| 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 | 28,271 | -15.54% | 33,472 | 25,190 | 47,712 | 53,771 |
| 投资性房地产 | 0 | -100.00% | 3,179 | 3,514 | 3,850 | 4,186 |
| 固定资产 | 842,057 | -5.61% | 892,099 | 948,148 | 792,723 | 450,647 |
| 在建工程 | 85,994 | 83.49% | 46,865 | 15,471 | 71,518 | 240,812 |
| 无形资产 | 164,786 | -1.18% | 166,760 | 172,268 | 94,920 | 91,229 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 154,963 | 1.26% | 153,031 | 135,830 | 79,585 | 97,054 |
| 1,276,072 | -1.49% | 1,295,405 | 1,300,420 | 1,090,307 | 937,699 | |
流动资产 | ||||||
| 货币资金 | 339,878 | -48.36% | 658,163 | 896,589 | 827,489 | 281,939 |
| 应收账款 | 402,872 | -3.49% | 417,449 | 359,472 | 407,341 | 357,805 |
| 存货 | 347,673 | 37.73% | 252,436 | 256,698 | 173,140 | 190,936 |
| 其他流动资产 | 1,046,062 | 42.73% | 732,877 | 732,847 | 673,687 | 1,015,431 |
| 2,136,485 | 3.67% | 2,060,926 | 2,245,607 | 2,081,657 | 1,846,111 | |
流动负债 | ||||||
| 短期借款 | 273,000 | 181.44% | 97,000 | 122,100 | 0 | 70,133 |
| 应付票据 | 364,354 | 19.13% | 305,849 | 180,798 | 138,642 | 249,037 |
| 应付帐款 | 327,016 | -15.37% | 386,386 | 327,629 | 301,917 | 275,434 |
| 其他流动负债 | 372,819 | 0.61% | 370,541 | 392,949 | 350,495 | 131,772 |
| 1,337,189 | 15.30% | 1,159,776 | 1,023,476 | 791,054 | 726,375 | |
| 流动资产净值 | 799,297 | -11.30% | 901,150 | 1,222,131 | 1,290,603 | 1,119,736 |
| 资产总额减流动负债 | 2,075,368 | -5.52% | 2,196,555 | 2,522,551 | 2,380,910 | 2,057,435 |
非流动负债 | ||||||
| 长期借款 | 79,726 | -54.42% | 174,898 | 327,333 | 200,000 | 200,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 96,949 | -7.03% | 104,277 | 111,105 | 88,638 | 67,691 |
| 176,674 | -36.72% | 279,175 | 438,439 | 288,638 | 267,691 | |
总权益 | ||||||
| 实收股本 | 204,480 | -1.40% | 207,381 | 209,315 | 204,480 | 204,480 |
| 储备项目 | 1,601,466 | -1.01% | 1,617,824 | 1,784,632 | 1,887,793 | 1,585,264 |
| 股东权益 | 1,805,946 | -1.06% | 1,825,205 | 1,993,947 | 2,092,273 | 1,789,744 |
| 非控股权益 | 92,748 | 0.62% | 92,175 | 90,165 | 0 | 0 |