| 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 | 381,156 | -5.79% | 404,573 | 403,994 | 368,439 | 73,369 |
| 在建工程 | 263,643 | 18.85% | 221,829 | 185,219 | 141,315 | 331,611 |
| 无形资产 | 16,917 | -3.25% | 17,486 | 18,249 | 19,037 | 18,759 |
| 商誉 | 3,134 | 2,017.57% | 148 | 148 | 148 | 148 |
| 其他非流动资产 | 127,310 | 7.38% | 118,555 | 144,376 | 132,423 | 78,207 |
| 792,160 | 3.88% | 762,591 | 751,986 | 661,361 | 502,093 | |
流动资产 | ||||||
| 货币资金 | 40,981 | -39.69% | 67,955 | 123,396 | 162,448 | 259,931 |
| 应收账款 | 364,637 | -13.41% | 421,109 | 325,940 | 275,620 | 337,537 |
| 存货 | 277,965 | 26.49% | 219,760 | 202,539 | 162,779 | 108,751 |
| 其他流动资产 | 64,724 | 10.25% | 58,707 | 93,989 | 117,682 | 124,512 |
| 748,308 | -2.50% | 767,532 | 745,864 | 718,529 | 830,731 | |
流动负债 | ||||||
| 短期借款 | 271,130 | 33.61% | 202,931 | 204,449 | 125,822 | 40,247 |
| 应付票据 | 16,746 | -38.63% | 27,286 | 23,039 | 44,722 | 46,593 |
| 应付帐款 | 188,187 | 17.37% | 160,335 | 173,640 | 80,620 | 84,749 |
| 其他流动负债 | 99,898 | 14.65% | 87,130 | 62,044 | 60,189 | 70,357 |
| 575,961 | 20.57% | 477,683 | 463,172 | 311,353 | 241,946 | |
| 流动资产净值 | 172,347 | -40.54% | 289,850 | 282,692 | 407,176 | 588,785 |
| 资产总额减流动负债 | 964,507 | -8.36% | 1,052,441 | 1,034,678 | 1,068,537 | 1,090,878 |
非流动负债 | ||||||
| 长期借款 | 112,200 | 0.99% | 111,100 | 114,000 | 104,129 | 84,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 89,767 | -11.47% | 101,396 | 84,110 | 88,557 | 72,940 |
| 201,967 | -4.95% | 212,496 | 198,110 | 192,686 | 156,940 | |
总权益 | ||||||
| 实收股本 | 233,743 | 0.00% | 233,743 | 233,743 | 233,743 | 155,829 |
| 储备项目 | 533,667 | -12.51% | 610,005 | 604,171 | 641,836 | 776,504 |
| 股东权益 | 767,410 | -9.05% | 843,748 | 837,914 | 875,580 | 932,333 |
| 非控股权益 | (4,871) | 28.08% | (3,803) | (1,346) | 271 | 1,605 |