| 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 | 58,250 | 171.36% | 21,466 | 23,043 | 23,588 | 0 |
| 固定资产 | 434,286 | -8.11% | 472,605 | 400,524 | 328,007 | 276,910 |
| 在建工程 | 142,057 | 63.59% | 86,837 | 91,918 | 99,357 | 83,826 |
| 无形资产 | 121,306 | -1.35% | 122,963 | 95,809 | 99,312 | 108,851 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 43,437 | -8.99% | 47,730 | 33,212 | 12,489 | 9,249 |
| 799,336 | 6.35% | 751,601 | 644,506 | 562,753 | 478,835 | |
流动资产 | ||||||
| 货币资金 | 292,066 | -46.59% | 546,874 | 540,492 | 611,242 | 141,883 |
| 应收账款 | 425,918 | -1.05% | 430,449 | 292,798 | 249,252 | 259,701 |
| 存货 | 435,087 | 18.31% | 367,755 | 280,639 | 282,716 | 276,150 |
| 其他流动资产 | 464,484 | 50.95% | 307,710 | 310,970 | 328,822 | 320,995 |
| 1,617,555 | -2.13% | 1,652,787 | 1,424,900 | 1,472,033 | 998,729 | |
流动负债 | ||||||
| 短期借款 | 214,229 | -34.59% | 327,495 | 248,497 | 223,873 | 260,696 |
| 应付票据 | 153,338 | 34.57% | 113,950 | 121,550 | 78,250 | 157,974 |
| 应付帐款 | 147,726 | 0.80% | 146,559 | 120,537 | 155,049 | 161,398 |
| 其他流动负债 | 300,904 | 26.29% | 238,265 | 212,228 | 255,986 | 228,850 |
| 816,196 | -1.22% | 826,269 | 702,813 | 713,158 | 808,918 | |
| 流动资产净值 | 801,358 | -3.04% | 826,518 | 722,087 | 758,875 | 189,810 |
| 资产总额减流动负债 | 1,600,694 | 1.43% | 1,578,118 | 1,366,593 | 1,321,628 | 668,645 |
非流动负债 | ||||||
| 长期借款 | 69,436 | 10.22% | 63,000 | 0 | 0 | 24,098 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 73,217 | 0.91% | 72,554 | 27,100 | 25,392 | 21,259 |
| 142,653 | 5.24% | 135,554 | 27,100 | 25,392 | 45,356 | |
总权益 | ||||||
| 实收股本 | 181,813 | 0.00% | 181,813 | 181,813 | 181,813 | 136,360 |
| 储备项目 | 1,189,215 | 1.05% | 1,176,815 | 1,157,680 | 1,114,422 | 486,929 |
| 股东权益 | 1,371,028 | 0.91% | 1,358,628 | 1,339,494 | 1,296,236 | 623,289 |
| 非控股权益 | 87,013 | 3.67% | 83,936 | 0 | 0 | 0 |