| 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 | 237,025 | 1.92% | 232,565 | 236,439 | 227,023 | 110,866 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 850,555 | -6.05% | 905,306 | 995,907 | 924,132 | 820,210 |
| 在建工程 | 21,358 | 67.51% | 12,750 | 2,798 | 59,230 | 60,272 |
| 无形资产 | 32,399 | -2.01% | 33,063 | 34,456 | 35,615 | 35,723 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 186,215 | -15.96% | 221,592 | 218,595 | 223,025 | 273,850 |
| 1,327,552 | -5.53% | 1,405,277 | 1,488,195 | 1,469,024 | 1,300,922 | |
流动资产 | ||||||
| 货币资金 | 162,536 | -44.24% | 291,507 | 221,701 | 138,371 | 275,363 |
| 应收账款 | 410,827 | 24.96% | 328,766 | 278,723 | 337,429 | 250,126 |
| 存货 | 401,264 | 12.67% | 356,151 | 322,897 | 369,579 | 330,060 |
| 其他流动资产 | 380,328 | 93.03% | 197,030 | 296,720 | 495,365 | 533,667 |
| 1,354,956 | 15.47% | 1,173,454 | 1,120,041 | 1,340,743 | 1,389,217 | |
流动负债 | ||||||
| 短期借款 | 514,263 | 8.88% | 472,326 | 508,253 | 457,387 | 408,353 |
| 应付票据 | 2,699 | -51.63% | 5,580 | 6,727 | 13,166 | 16,548 |
| 应付帐款 | 150,717 | 14.03% | 132,177 | 100,792 | 181,601 | 169,364 |
| 其他流动负债 | 69,134 | -35.58% | 107,321 | 41,351 | 171,099 | 115,232 |
| 736,812 | 2.71% | 717,405 | 657,123 | 823,253 | 709,496 | |
| 流动资产净值 | 618,144 | 35.54% | 456,049 | 462,918 | 517,490 | 679,721 |
| 资产总额减流动负债 | 1,945,696 | 4.53% | 1,861,326 | 1,951,112 | 1,986,514 | 1,980,642 |
非流动负债 | ||||||
| 长期借款 | 223,580 | 105.57% | 108,760 | 177,708 | 136,498 | 156,824 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 43,803 | -15.74% | 51,985 | 55,380 | 52,789 | 40,411 |
| 267,383 | 66.34% | 160,745 | 233,087 | 189,287 | 197,235 | |
总权益 | ||||||
| 实收股本 | 160,562 | 0.00% | 160,562 | 160,562 | 153,582 | 153,582 |
| 储备项目 | 1,517,959 | -1.22% | 1,536,761 | 1,552,701 | 1,638,302 | 1,620,682 |
| 股东权益 | 1,678,521 | -1.11% | 1,697,323 | 1,713,262 | 1,791,884 | 1,774,264 |
| 非控股权益 | (208) | -106.38% | 3,258 | 4,763 | 5,344 | 9,143 |