| 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 | 824,004 | -8.40% | 899,604 | 682,445 | 584,103 | 491,592 |
| 在建工程 | 70,447 | 79.89% | 39,161 | 121,633 | 158,087 | 203,195 |
| 无形资产 | 20,730 | -15.30% | 24,475 | 27,257 | 25,752 | 22,694 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 271,231 | -11.28% | 305,732 | 289,703 | 261,316 | 127,699 |
| 1,186,412 | -6.51% | 1,268,972 | 1,121,037 | 1,029,258 | 845,179 | |
流动资产 | ||||||
| 货币资金 | 369,149 | 371.56% | 78,282 | 288,780 | 897,165 | 1,604,580 |
| 应收账款 | 504,139 | 31.94% | 382,109 | 301,311 | 357,041 | 305,403 |
| 存货 | 733,961 | 24.25% | 590,716 | 633,099 | 505,428 | 430,195 |
| 其他流动资产 | 265,922 | 7.03% | 248,452 | 211,377 | 193,178 | 192,976 |
| 1,873,171 | 44.14% | 1,299,560 | 1,434,566 | 1,952,813 | 2,533,154 | |
流动负债 | ||||||
| 短期借款 | 128,896 | -33.69% | 194,373 | 177,449 | 241,821 | 368,557 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 1,114,742 | 34.42% | 829,280 | 545,760 | 527,055 | 485,732 |
| 其他流动负债 | 620,944 | 30.52% | 475,749 | 441,578 | 240,025 | 363,029 |
| 1,864,582 | 24.36% | 1,499,402 | 1,164,787 | 1,008,900 | 1,217,318 | |
| 流动资产净值 | 8,589 | -104.30% | (199,842) | 269,779 | 943,913 | 1,315,836 |
| 资产总额减流动负债 | 1,195,002 | 11.77% | 1,069,130 | 1,390,816 | 1,973,170 | 2,161,015 |
非流动负债 | ||||||
| 长期借款 | 90,200 | -6.82% | 96,800 | 9,700 | 19,900 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 438,744 | 11.75% | 392,607 | 366,127 | 367,036 | 151,619 |
| 528,944 | 8.08% | 489,407 | 375,827 | 386,936 | 151,619 | |
总权益 | ||||||
| 实收股本 | 590,222 | 0.00% | 590,222 | 590,222 | 590,222 | 590,222 |
| 储备项目 | 75,836 | -822.32% | (10,499) | 424,768 | 996,013 | 1,419,174 |
| 股东权益 | 666,057 | 14.89% | 579,722 | 1,014,990 | 1,586,235 | 2,009,395 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |