| 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 | 10,834 | 10,550 |
| 投资性房地产 | 8,694 | -5.24% | 9,175 | 8,674 | 11,644 | 49,593 |
| 固定资产 | 412,177 | -6.49% | 440,777 | 422,965 | 464,383 | 409,403 |
| 在建工程 | 447,691 | 6.35% | 420,941 | 465,516 | 52,759 | 44,375 |
| 无形资产 | 74,315 | 16.05% | 64,038 | 99,197 | 113,750 | 118,736 |
| 商誉 | 0 | -- | 0 | 6,588 | 41,568 | 41,568 |
| 其他非流动资产 | 327,406 | 11.79% | 292,866 | 235,862 | 244,103 | 172,708 |
| 1,270,282 | 3.46% | 1,227,797 | 1,238,802 | 939,041 | 846,933 | |
流动资产 | ||||||
| 货币资金 | 336,898 | 81.61% | 185,504 | 309,154 | 449,832 | 196,601 |
| 应收账款 | 255,078 | 3.64% | 246,126 | 323,090 | 382,191 | 344,512 |
| 存货 | 233,299 | 29.76% | 179,791 | 285,459 | 416,559 | 258,305 |
| 其他流动资产 | 180,243 | -8.25% | 196,445 | 206,098 | 220,517 | 442,215 |
| 1,005,518 | 24.47% | 807,866 | 1,123,801 | 1,469,098 | 1,241,634 | |
流动负债 | ||||||
| 短期借款 | 484,620 | -17.26% | 585,684 | 585,614 | 572,850 | 493,221 |
| 应付票据 | 0 | -- | 0 | 0 | 1,378 | 2,460 |
| 应付帐款 | 306,655 | 25.40% | 244,532 | 268,899 | 226,562 | 194,855 |
| 其他流动负债 | 292,978 | -0.66% | 294,910 | 305,670 | 175,929 | 257,420 |
| 1,084,253 | -3.63% | 1,125,126 | 1,160,183 | 976,718 | 947,955 | |
| 流动资产净值 | (78,734) | -75.18% | (317,260) | (36,382) | 492,380 | 293,678 |
| 资产总额减流动负债 | 1,191,548 | 30.86% | 910,537 | 1,202,420 | 1,431,421 | 1,140,612 |
非流动负债 | ||||||
| 长期借款 | 458,613 | 136.20% | 194,160 | 147,467 | 70,147 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 128,576 | 7.57% | 119,523 | 63,908 | 45,398 | 32,416 |
| 587,189 | 87.19% | 313,683 | 211,376 | 115,545 | 32,416 | |
总权益 | ||||||
| 实收股本 | 457,321 | 0.00% | 457,321 | 457,321 | 457,321 | 430,619 |
| 储备项目 | 115,211 | 4.19% | 110,576 | 541,220 | 772,668 | 582,467 |
| 股东权益 | 572,532 | 0.82% | 567,897 | 998,541 | 1,229,989 | 1,013,086 |
| 非控股权益 | 31,827 | 9.91% | 28,957 | (7,497) | 85,887 | 95,110 |