| 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 | 1,745 | 16.80% | 1,494 | 1,675 | 289 | 13,923 |
| 投资性房地产 | 1,256 | -5.99% | 1,336 | 4,624 | 3,065 | 3,276 |
| 固定资产 | 1,122,108 | 83.97% | 609,950 | 652,321 | 660,261 | 610,918 |
| 在建工程 | 187,697 | -64.34% | 526,417 | 76,576 | 32,124 | 66,565 |
| 无形资产 | 81,480 | 6.38% | 76,590 | 106,375 | 89,149 | 91,703 |
| 商誉 | 19,721 | 0.00% | 19,721 | 19,721 | 19,721 | 19,721 |
| 其他非流动资产 | 286,693 | 1.81% | 281,601 | 225,077 | 158,028 | 138,816 |
| 1,700,699 | 12.10% | 1,517,110 | 1,086,368 | 962,636 | 944,921 | |
流动资产 | ||||||
| 货币资金 | 239,500 | 46.47% | 163,516 | 283,739 | 191,258 | 213,561 |
| 应收账款 | 396,301 | 14.91% | 344,868 | 270,811 | 238,550 | 201,458 |
| 存货 | 449,061 | 34.96% | 332,728 | 291,526 | 276,471 | 262,848 |
| 其他流动资产 | 206,221 | 2.63% | 200,946 | 194,597 | 171,264 | 137,922 |
| 1,291,082 | 23.90% | 1,042,059 | 1,040,673 | 877,542 | 815,790 | |
流动负债 | ||||||
| 短期借款 | 397,669 | 22.78% | 323,892 | 265,265 | 334,463 | 299,511 |
| 应付票据 | 20,810 | -28.83% | 29,239 | 7,490 | 50,050 | 10,573 |
| 应付帐款 | 363,154 | 57.93% | 229,940 | 188,165 | 181,833 | 177,345 |
| 其他流动负债 | 270,621 | 2.60% | 263,775 | 201,447 | 115,925 | 111,650 |
| 1,052,254 | 24.26% | 846,847 | 662,367 | 682,271 | 599,078 | |
| 流动资产净值 | 238,828 | 22.34% | 195,211 | 378,305 | 195,271 | 216,711 |
| 资产总额减流动负债 | 1,939,527 | 13.27% | 1,712,321 | 1,464,674 | 1,157,907 | 1,161,632 |
非流动负债 | ||||||
| 长期借款 | 222,674 | -11.18% | 250,715 | 128,800 | 121,401 | 147,545 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 102,963 | -15.84% | 122,335 | 47,136 | 22,131 | 25,970 |
| 325,637 | -12.71% | 373,050 | 175,936 | 143,532 | 173,516 | |
总权益 | ||||||
| 实收股本 | 289,603 | 10.33% | 262,499 | 258,791 | 217,155 | 183,129 |
| 储备项目 | 1,313,402 | 22.98% | 1,067,991 | 1,023,665 | 750,938 | 780,780 |
| 股东权益 | 1,603,005 | 20.48% | 1,330,490 | 1,282,456 | 968,093 | 963,909 |
| 非控股权益 | 10,885 | 23.96% | 8,781 | 6,282 | 46,283 | 24,208 |