| 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 | 719,230 | -6.86% | 772,194 | 835,870 | 880,138 | 467,373 |
| 在建工程 | 2,582 | -19.66% | 3,214 | 4,851 | 774 | 298,958 |
| 无形资产 | 31,447 | -1.09% | 31,792 | 32,915 | 33,928 | 35,048 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 142,000 | -12.81% | 162,865 | 59,221 | 32,637 | 36,349 |
| 895,259 | -7.71% | 970,066 | 932,857 | 947,477 | 837,729 | |
流动资产 | ||||||
| 货币资金 | 184,373 | 169.36% | 68,448 | 309,278 | 468,085 | 408,285 |
| 应收账款 | 147,368 | 6.82% | 137,961 | 110,952 | 91,188 | 118,246 |
| 存货 | 66,021 | -22.66% | 85,368 | 61,694 | 49,421 | 50,997 |
| 其他流动资产 | 517,825 | -3.80% | 538,277 | 530,547 | 411,992 | 509,617 |
| 915,587 | 10.30% | 830,054 | 1,012,472 | 1,020,685 | 1,087,145 | |
流动负债 | ||||||
| 短期借款 | 249,347 | 18.65% | 210,154 | 192,450 | 132,310 | 81,833 |
| 应付票据 | 126 | -93.70% | 2,000 | 3,454 | 0 | 3,494 |
| 应付帐款 | 45,597 | -31.50% | 66,568 | 124,190 | 167,231 | 141,062 |
| 其他流动负债 | 30,342 | -19.84% | 37,854 | 36,862 | 32,743 | 29,714 |
| 325,412 | 2.79% | 316,577 | 356,955 | 332,285 | 256,103 | |
| 流动资产净值 | 590,175 | 14.94% | 513,477 | 655,516 | 688,400 | 831,042 |
| 资产总额减流动负债 | 1,485,434 | 0.13% | 1,483,543 | 1,588,374 | 1,635,877 | 1,668,771 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 82,212 | -6.20% | 87,643 | 85,653 | 75,660 | 35,456 |
| 82,212 | -6.20% | 87,643 | 85,653 | 75,660 | 35,456 | |
总权益 | ||||||
| 实收股本 | 82,372 | 2.02% | 80,740 | 80,628 | 80,211 | 80,000 |
| 储备项目 | 1,300,573 | 0.55% | 1,293,456 | 1,404,288 | 1,463,938 | 1,540,442 |
| 股东权益 | 1,382,945 | 0.64% | 1,374,196 | 1,484,916 | 1,544,148 | 1,620,442 |
| 非控股权益 | 20,277 | -6.58% | 21,705 | 17,805 | 16,069 | 12,873 |