| 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 | 925,338 | -3.67% | 960,611 | 1,024,455 | 1,087,233 | 1,037,753 |
| 在建工程 | 76,709 | 17.48% | 65,298 | 58,416 | 53,780 | 89,805 |
| 无形资产 | 421,617 | -2.82% | 433,854 | 438,892 | 364,340 | 366,704 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 149,684 | 18.20% | 126,636 | 144,855 | 142,911 | 71,892 |
| 1,573,348 | -0.82% | 1,586,398 | 1,666,619 | 1,648,263 | 1,566,154 | |
流动资产 | ||||||
| 货币资金 | 515,090 | -0.89% | 519,726 | 71,000 | 132,008 | 109,934 |
| 应收账款 | 379,784 | 57.55% | 241,055 | 274,423 | 113,693 | 120,996 |
| 存货 | 797,288 | 15.32% | 691,359 | 468,317 | 413,510 | 437,686 |
| 其他流动资产 | 234,869 | 69.13% | 138,872 | 98,888 | 106,374 | 114,107 |
| 1,927,031 | 21.12% | 1,591,012 | 912,627 | 765,586 | 782,723 | |
流动负债 | ||||||
| 短期借款 | 452,918 | 46.18% | 309,843 | 317,471 | 345,028 | 339,987 |
| 应付票据 | 194,437 | 61.27% | 120,568 | 48,570 | 0 | 0 |
| 应付帐款 | 148,849 | 73.55% | 85,768 | 101,744 | 56,235 | 77,369 |
| 其他流动负债 | 162,132 | -51.09% | 331,457 | 254,566 | 140,204 | 67,993 |
| 958,336 | 13.06% | 847,636 | 722,350 | 541,466 | 485,348 | |
| 流动资产净值 | 968,695 | 30.31% | 743,376 | 190,277 | 224,119 | 297,375 |
| 资产总额减流动负债 | 2,542,042 | 9.11% | 2,329,774 | 1,856,896 | 1,872,382 | 1,863,528 |
非流动负债 | ||||||
| 长期借款 | 320,100 | 76.27% | 181,600 | 121,730 | 152,240 | 136,766 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 707,851 | 10.65% | 639,731 | 235,631 | 231,620 | 181,551 |
| 1,027,951 | 25.16% | 821,331 | 357,361 | 383,860 | 318,317 | |
总权益 | ||||||
| 实收股本 | 653,120 | 0.00% | 653,120 | 653,120 | 653,120 | 653,120 |
| 储备项目 | 802,323 | -0.02% | 802,481 | 762,902 | 754,848 | 817,014 |
| 股东权益 | 1,455,443 | -0.01% | 1,455,601 | 1,416,022 | 1,407,968 | 1,470,134 |
| 非控股权益 | 58,648 | 10.99% | 52,843 | 83,513 | 80,555 | 75,077 |