| 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 | 11,178 | 11,518 |
| 投资性房地产 | 48,922 | -1.68% | 49,759 | 50,876 | 97,480 | 94,147 |
| 固定资产 | 393,465 | -5.52% | 416,472 | 386,363 | 320,305 | 279,172 |
| 在建工程 | 250,403 | 2.67% | 243,892 | 246,978 | 239,541 | 259,649 |
| 无形资产 | 30,860 | -3.69% | 32,043 | 32,198 | 30,066 | 29,734 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 155,399 | -9.11% | 170,977 | 181,566 | 162,181 | 144,762 |
| 879,049 | -3.73% | 913,143 | 897,981 | 860,752 | 818,982 | |
流动资产 | ||||||
| 货币资金 | 164,122 | 75.42% | 93,561 | 429,121 | 897,019 | 172,356 |
| 应收账款 | 185,519 | 4.10% | 178,212 | 158,921 | 215,641 | 141,317 |
| 存货 | 297,451 | 7.90% | 275,663 | 390,999 | 292,530 | 231,116 |
| 其他流动资产 | 302,855 | -16.31% | 361,871 | 144,936 | 151,904 | 167,160 |
| 949,947 | 4.47% | 909,308 | 1,123,977 | 1,557,094 | 711,949 | |
流动负债 | ||||||
| 短期借款 | 246,201 | 6.67% | 230,817 | 314,025 | 448,597 | 390,533 |
| 应付票据 | 12,742 | -57.65% | 30,088 | 20,884 | 11,395 | 32,963 |
| 应付帐款 | 105,740 | -27.60% | 146,047 | 149,115 | 180,341 | 141,110 |
| 其他流动负债 | 210,874 | 211.35% | 67,729 | 76,984 | 93,687 | 107,211 |
| 575,558 | 21.25% | 474,681 | 561,009 | 734,019 | 671,817 | |
| 流动资产净值 | 374,389 | -13.86% | 434,627 | 562,968 | 823,075 | 40,131 |
| 资产总额减流动负债 | 1,253,439 | -7.00% | 1,347,770 | 1,460,949 | 1,683,827 | 859,114 |
非流动负债 | ||||||
| 长期借款 | 71,833 | -28.02% | 99,789 | 118,205 | 167,463 | 137,381 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 84,428 | 4.06% | 81,133 | 79,894 | 80,721 | 79,976 |
| 156,261 | -13.63% | 180,922 | 198,099 | 248,184 | 217,357 | |
总权益 | ||||||
| 实收股本 | 450,000 | 0.00% | 450,000 | 450,000 | 450,000 | 360,000 |
| 储备项目 | 529,643 | -8.99% | 581,990 | 676,897 | 824,531 | 118,808 |
| 股东权益 | 979,643 | -5.07% | 1,031,990 | 1,126,897 | 1,274,531 | 478,808 |
| 非控股权益 | 117,535 | -12.85% | 134,858 | 135,953 | 161,112 | 162,948 |