| 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 | -100.00% | 1,505 | 3,363 | 0 | 0 |
| 固定资产 | 1,290,911 | -4.58% | 1,352,865 | 1,341,103 | 1,281,209 | 901,012 |
| 在建工程 | 197,090 | 21.50% | 162,208 | 209,355 | 209,637 | 487,971 |
| 无形资产 | 226,632 | -2.32% | 232,008 | 208,259 | 212,099 | 151,592 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 220,437 | 9.18% | 201,894 | 143,854 | 79,958 | 112,551 |
| 1,935,070 | -0.79% | 1,950,481 | 1,905,933 | 1,782,904 | 1,653,126 | |
流动资产 | ||||||
| 货币资金 | 202,340 | -38.28% | 327,834 | 369,074 | 225,903 | 416,460 |
| 应收账款 | 1,478,547 | 8.57% | 1,361,826 | 1,166,577 | 929,621 | 913,273 |
| 存货 | 412,539 | 7.39% | 384,134 | 355,453 | 335,561 | 362,277 |
| 其他流动资产 | 373,511 | 2.79% | 363,388 | 251,570 | 494,767 | 302,604 |
| 2,466,936 | 1.22% | 2,437,183 | 2,142,674 | 1,985,852 | 1,994,614 | |
流动负债 | ||||||
| 短期借款 | 725,845 | 2.66% | 707,044 | 421,904 | 480,748 | 230,472 |
| 应付票据 | 84,011 | -27.05% | 115,163 | 195,257 | 104,952 | 97,577 |
| 应付帐款 | 1,073,386 | -8.54% | 1,173,607 | 1,036,935 | 845,220 | 887,907 |
| 其他流动负债 | 748,036 | 12.76% | 663,362 | 650,846 | 581,065 | 657,904 |
| 2,631,278 | -1.05% | 2,659,176 | 2,304,943 | 2,011,985 | 1,873,860 | |
| 流动资产净值 | (164,342) | -25.97% | (221,993) | (162,269) | (26,133) | 120,754 |
| 资产总额减流动负债 | 1,770,729 | 2.44% | 1,728,488 | 1,743,664 | 1,756,771 | 1,773,881 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 100 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 61,156 | 2.22% | 59,827 | 57,479 | 45,657 | 47,623 |
| 61,156 | 2.05% | 59,927 | 57,479 | 45,657 | 47,623 | |
总权益 | ||||||
| 实收股本 | 446,303 | -0.75% | 449,669 | 439,578 | 443,385 | 436,000 |
| 储备项目 | 1,231,554 | 3.89% | 1,185,401 | 1,184,201 | 1,211,606 | 1,291,332 |
| 股东权益 | 1,677,856 | 2.62% | 1,635,070 | 1,623,779 | 1,654,991 | 1,727,332 |
| 非控股权益 | 31,717 | -5.30% | 33,491 | 62,406 | 56,123 | (1,075) |