| 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¥) | ||
非流动资产 | ||||||
| 长期股权投资 | 143,901 | -9.52% | 159,039 | 188,375 | 197,944 | |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | |
| 固定资产 | 1,049,809 | -2.65% | 1,078,353 | 1,110,692 | 982,643 | |
| 在建工程 | 19,858 | 1,045.87% | 1,733 | 2,430 | 262,840 | |
| 无形资产 | 54,766 | -10.42% | 61,135 | 69,731 | 73,382 | |
| 商誉 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动资产 | 337,657 | 13.11% | 298,519 | 355,131 | 363,727 | |
| 1,605,990 | 0.45% | 1,598,779 | 1,726,358 | 1,880,537 | ||
流动资产 | ||||||
| 货币资金 | 351,601 | -12.94% | 403,850 | 417,657 | 626,621 | |
| 应收账款 | 227,956 | -0.65% | 229,448 | 142,205 | 107,682 | |
| 存货 | 144,809 | 31.07% | 110,479 | 98,023 | 108,267 | |
| 其他流动资产 | 114,578 | 57.48% | 72,758 | 65,165 | 76,726 | |
| 838,944 | 2.74% | 816,534 | 723,050 | 919,296 | ||
流动负债 | ||||||
| 短期借款 | 126,360 | -30.20% | 181,040 | 156,450 | 119,754 | |
| 应付票据 | 51,366 | 12.11% | 45,816 | 60,121 | 40,689 | |
| 应付帐款 | 74,557 | 7.03% | 69,663 | 115,114 | 105,501 | |
| 其他流动负债 | 316,936 | 32.95% | 238,392 | 245,929 | 340,100 | |
| 569,218 | 6.41% | 534,910 | 577,614 | 606,045 | ||
| 流动资产净值 | 269,726 | -4.22% | 281,624 | 145,437 | 313,251 | |
| 资产总额减流动负债 | 1,875,716 | -0.25% | 1,880,403 | 1,871,795 | 2,193,787 | |
非流动负债 | ||||||
| 长期借款 | 200,564 | 28.46% | 156,131 | 129,057 | 0 | |
| 应付债券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动负债 | 694,843 | -21.55% | 885,669 | 952,300 | 1,042,970 | |
| 895,407 | -14.05% | 1,041,800 | 1,081,356 | 1,042,970 | ||
总权益 | ||||||
| 实收股本 | 399,398 | 0.00% | 399,398 | 399,398 | 399,398 | |
| 储备项目 | 576,366 | 32.60% | 434,660 | 386,491 | 746,868 | |
| 股东权益 | 975,764 | 16.99% | 834,059 | 785,889 | 1,146,267 | |
| 非控股权益 | 4,545 | 0.00% | 4,545 | 4,550 | 4,551 | |