| 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 | 51,362 | 91.31% | 26,848 | 20,808 | 39,314 | 34,160 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 774,451 | 4.90% | 738,271 | 715,665 | 738,549 | 637,019 |
| 在建工程 | 139,413 | 10.42% | 126,261 | 63,661 | 5,876 | 97,680 |
| 无形资产 | 46,246 | -3.19% | 47,769 | 48,023 | 50,627 | 42,481 |
| 商誉 | 0 | -- | 0 | 0 | 4,200 | 4,200 |
| 其他非流动资产 | 143,598 | -5.18% | 151,440 | 183,106 | 192,391 | 184,331 |
| 1,155,071 | 5.91% | 1,090,589 | 1,031,264 | 1,030,957 | 999,870 | |
流动资产 | ||||||
| 货币资金 | 233,959 | -23.50% | 305,817 | 231,172 | 232,361 | 229,621 |
| 应收账款 | 474,368 | -1.56% | 481,874 | 564,557 | 693,869 | 711,519 |
| 存货 | 395,214 | -16.41% | 472,783 | 473,353 | 578,306 | 606,756 |
| 其他流动资产 | 203,141 | -34.12% | 308,361 | 265,433 | 356,198 | 283,640 |
| 1,306,681 | -16.71% | 1,568,834 | 1,534,515 | 1,860,733 | 1,831,535 | |
流动负债 | ||||||
| 短期借款 | 472,218 | 14.48% | 412,480 | 401,707 | 280,309 | 214,235 |
| 应付票据 | 37,357 | -76.07% | 156,107 | 166,801 | 114,496 | 261,247 |
| 应付帐款 | 542,420 | -14.10% | 631,454 | 531,651 | 654,511 | 797,767 |
| 其他流动负债 | 301,054 | -10.40% | 336,000 | 432,261 | 512,315 | 302,373 |
| 1,353,049 | -11.91% | 1,536,041 | 1,532,420 | 1,561,630 | 1,575,622 | |
| 流动资产净值 | (46,368) | -241.39% | 32,794 | 2,096 | 299,103 | 255,913 |
| 资产总额减流动负债 | 1,108,703 | -1.31% | 1,123,383 | 1,033,359 | 1,330,060 | 1,255,783 |
非流动负债 | ||||||
| 长期借款 | 198,527 | 72.55% | 115,052 | 101,616 | 51,000 | 91,970 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 81,985 | 47.70% | 55,508 | 97,354 | 167,731 | 110,896 |
| 280,512 | 64.47% | 170,560 | 198,971 | 218,731 | 202,866 | |
总权益 | ||||||
| 实收股本 | 235,009 | -0.20% | 235,477 | 211,520 | 211,520 | 210,000 |
| 储备项目 | 609,344 | -15.20% | 718,572 | 611,785 | 866,802 | 795,724 |
| 股东权益 | 844,353 | -11.50% | 954,049 | 823,305 | 1,078,322 | 1,005,724 |
| 非控股权益 | (16,162) | 1,218.27% | (1,226) | 11,084 | 33,007 | 47,194 |