| 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 | 1,087,230 | -3.00% | 1,120,816 | 1,043,318 | 906,718 | 791,622 |
| 在建工程 | 31,435 | -47.26% | 59,604 | 97,953 | 175,156 | 178,451 |
| 无形资产 | 80,550 | -10.75% | 90,250 | 91,194 | 78,244 | 81,280 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 205,143 | 15.59% | 177,479 | 123,396 | 63,410 | 54,422 |
| 1,404,358 | -3.02% | 1,448,149 | 1,355,860 | 1,223,528 | 1,105,774 | |
流动资产 | ||||||
| 货币资金 | 411,115 | -26.00% | 555,542 | 757,745 | 938,864 | 1,133,958 |
| 应收账款 | 1,460,297 | 24.38% | 1,174,046 | 1,463,217 | 1,312,785 | 1,208,524 |
| 存货 | 458,697 | -6.17% | 488,836 | 699,135 | 677,680 | 616,355 |
| 其他流动资产 | 458,622 | -36.02% | 716,874 | 666,084 | 821,443 | 682,736 |
| 2,788,730 | -4.99% | 2,935,298 | 3,586,180 | 3,750,773 | 3,641,573 | |
流动负债 | ||||||
| 短期借款 | 587,872 | -2.35% | 602,046 | 595,863 | 570,261 | 447,883 |
| 应付票据 | 206,770 | 3.75% | 199,293 | 181,947 | 249,446 | 368,734 |
| 应付帐款 | 447,072 | 4.00% | 429,884 | 447,798 | 448,300 | 544,666 |
| 其他流动负债 | 257,450 | -11.54% | 291,025 | 569,156 | 221,338 | 278,242 |
| 1,499,164 | -1.52% | 1,522,248 | 1,794,763 | 1,489,345 | 1,639,525 | |
| 流动资产净值 | 1,289,566 | -8.74% | 1,413,050 | 1,791,417 | 2,261,428 | 2,002,047 |
| 资产总额减流动负债 | 2,693,924 | -5.85% | 2,861,199 | 3,147,277 | 3,484,957 | 3,107,822 |
非流动负债 | ||||||
| 长期借款 | 30,262 | -65.08% | 86,650 | 109,028 | 478,329 | 336,640 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 513,138 |
| 其他非流动负债 | 102,786 | 12.08% | 91,704 | 42,713 | 38,393 | 30,414 |
| 133,048 | -25.40% | 178,354 | 151,742 | 516,721 | 880,193 | |
总权益 | ||||||
| 实收股本 | 437,491 | 0.00% | 437,491 | 439,831 | 440,502 | 404,074 |
| 储备项目 | 2,117,986 | -5.31% | 2,236,786 | 2,554,917 | 2,529,309 | 1,824,587 |
| 股东权益 | 2,555,476 | -4.44% | 2,674,277 | 2,994,748 | 2,969,811 | 2,228,661 |
| 非控股权益 | 5,399 | -36.99% | 8,568 | 788 | (1,576) | (1,032) |