| 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 | 265 | -6.36% | 283 | 308 | 332 | 357 |
| 固定资产 | 1,322,061 | -5.38% | 1,397,234 | 1,468,975 | 1,089,198 | 1,041,447 |
| 在建工程 | 136,257 | 1,536.13% | 8,328 | 5,957 | 277,225 | 90,242 |
| 无形资产 | 187,536 | 17.76% | 159,259 | 160,175 | 170,429 | 178,457 |
| 商誉 | 316,507 | 0.00% | 316,507 | 439,843 | 451,129 | 451,129 |
| 其他非流动资产 | 261,576 | 11.09% | 235,472 | 228,106 | 231,012 | 165,633 |
| 2,224,202 | 5.06% | 2,117,083 | 2,303,364 | 2,219,326 | 1,927,264 | |
流动资产 | ||||||
| 货币资金 | 201,102 | 99.12% | 100,994 | 64,695 | 144,582 | 273,006 |
| 应收账款 | 573,632 | 0.05% | 573,350 | 581,473 | 660,588 | 646,996 |
| 存货 | 397,086 | 11.87% | 354,961 | 304,233 | 383,040 | 430,788 |
| 其他流动资产 | 164,284 | -18.43% | 201,400 | 170,998 | 163,592 | 238,088 |
| 1,336,104 | 8.56% | 1,230,704 | 1,121,398 | 1,351,801 | 1,588,877 | |
流动负债 | ||||||
| 短期借款 | 411,252 | -0.90% | 414,986 | 509,768 | 542,158 | 423,735 |
| 应付票据 | 636,420 | 39.36% | 456,670 | 236,221 | 334,058 | 330,089 |
| 应付帐款 | 676,825 | 8.93% | 621,319 | 545,166 | 563,028 | 689,123 |
| 其他流动负债 | 207,149 | -14.51% | 242,308 | 249,510 | 272,186 | 270,728 |
| 1,931,647 | 11.32% | 1,735,284 | 1,540,664 | 1,711,429 | 1,713,675 | |
| 流动资产净值 | (595,543) | 18.03% | (504,580) | (419,266) | (359,628) | (124,797) |
| 资产总额减流动负债 | 1,628,658 | 1.00% | 1,612,504 | 1,884,098 | 1,859,698 | 1,802,467 |
非流动负债 | ||||||
| 长期借款 | 247,592 | -1.82% | 252,179 | 344,228 | 320,060 | 222,696 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 19,274 | -0.88% | 19,446 | 29,103 | 32,258 | 43,249 |
| 266,866 | -1.75% | 271,625 | 373,332 | 352,318 | 265,945 | |
总权益 | ||||||
| 实收股本 | 326,323 | 0.00% | 326,323 | 326,323 | 326,323 | 234,316 |
| 储备项目 | 1,035,030 | 2.04% | 1,014,326 | 1,184,444 | 1,181,058 | 1,302,206 |
| 股东权益 | 1,361,352 | 1.54% | 1,340,649 | 1,510,766 | 1,507,381 | 1,536,522 |
| 非控股权益 | 440 | 91.30% | 230 | 0 | 0 | 0 |