| 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 | 648,339 | -0.63% | 652,421 | 579,668 | 584,611 | 454,310 |
| 在建工程 | 25,939 | -38.49% | 42,168 | 100,977 | 41,257 | 43,196 |
| 无形资产 | 39,649 | -1.91% | 40,420 | 43,368 | 44,380 | 35,538 |
| 商誉 | 5,954 | 0.00% | 5,954 | 5,954 | 5,954 | 5,954 |
| 其他非流动资产 | 52,620 | 21.29% | 43,383 | 23,247 | 22,679 | 63,773 |
| 772,500 | -1.51% | 784,346 | 753,213 | 698,882 | 602,770 | |
流动资产 | ||||||
| 货币资金 | 408,791 | 19.83% | 341,130 | 197,906 | 182,981 | 197,339 |
| 应收账款 | 259,978 | 15.95% | 224,211 | 240,776 | 129,684 | 144,785 |
| 存货 | 499,210 | 10.87% | 450,250 | 396,764 | 344,463 | 260,406 |
| 其他流动资产 | 150,822 | 44.05% | 104,699 | 97,695 | 66,050 | 58,240 |
| 1,318,801 | 17.72% | 1,120,289 | 933,142 | 723,178 | 660,770 | |
流动负债 | ||||||
| 短期借款 | 911,102 | 24.95% | 729,166 | 591,573 | 440,668 | 241,527 |
| 应付票据 | 51,117 | -43.41% | 90,336 | 32,134 | 18,777 | 19,659 |
| 应付帐款 | 115,391 | 10.97% | 103,985 | 75,677 | 56,811 | 61,601 |
| 其他流动负债 | 114,660 | 15.75% | 99,059 | 98,268 | 53,577 | 57,965 |
| 1,192,270 | 16.60% | 1,022,547 | 797,652 | 569,833 | 380,752 | |
| 流动资产净值 | 126,531 | 29.45% | 97,743 | 135,490 | 153,344 | 280,018 |
| 资产总额减流动负债 | 899,031 | 1.92% | 882,089 | 888,703 | 852,226 | 882,788 |
非流动负债 | ||||||
| 长期借款 | 50,000 | 48.57% | 33,655 | 55,964 | 33,284 | 70,326 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 113,950 | 13.84% | 100,100 | 53,236 | 57,094 | 11,005 |
| 163,950 | 22.58% | 133,754 | 109,201 | 90,378 | 81,330 | |
总权益 | ||||||
| 实收股本 | 153,220 | 0.19% | 152,936 | 152,852 | 152,852 | 152,852 |
| 储备项目 | 548,725 | -4.06% | 571,938 | 602,531 | 588,513 | 591,231 |
| 股东权益 | 701,946 | -3.16% | 724,875 | 755,384 | 741,365 | 744,083 |
| 非控股权益 | 33,135 | 41.24% | 23,460 | 24,119 | 20,482 | 57,375 |