| 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 | 1,602,531 | 9.82% | 1,459,231 | 1,555,594 | 1,049,201 | 1,096,393 |
| 在建工程 | 19,340 | 600.98% | 2,759 | 2,474 | 471,783 | 199,476 |
| 无形资产 | 45,398 | -1.16% | 45,929 | 43,974 | 45,175 | 46,037 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 165,582 | 183.28% | 58,452 | 59,920 | 104,884 | 206,114 |
| 1,832,852 | 17.01% | 1,566,370 | 1,661,962 | 1,671,044 | 1,548,020 | |
流动资产 | ||||||
| 货币资金 | 212,312 | -26.08% | 287,229 | 178,470 | 328,584 | 291,638 |
| 应收账款 | 385,373 | 26.63% | 304,333 | 236,427 | 191,412 | 251,541 |
| 存货 | 168,613 | -3.96% | 175,572 | 224,508 | 173,493 | 136,031 |
| 其他流动资产 | 252,083 | 43.87% | 175,213 | 230,804 | 240,329 | 242,437 |
| 1,018,382 | 8.07% | 942,348 | 870,209 | 933,818 | 921,647 | |
流动负债 | ||||||
| 短期借款 | 387,518 | -7.60% | 419,402 | 360,874 | 332,443 | 126,061 |
| 应付票据 | 12,175 | -- | 0 | 1,000 | 0 | 558 |
| 应付帐款 | 88,577 | 48.74% | 59,552 | 77,459 | 57,047 | 67,867 |
| 其他流动负债 | 180,874 | 27.53% | 141,831 | 123,766 | 519,767 | 160,183 |
| 669,144 | 7.79% | 620,785 | 563,099 | 909,258 | 354,670 | |
| 流动资产净值 | 349,238 | 8.61% | 321,563 | 307,111 | 24,560 | 566,978 |
| 资产总额减流动负债 | 2,182,090 | 15.58% | 1,887,933 | 1,969,073 | 1,695,604 | 2,114,997 |
非流动负债 | ||||||
| 长期借款 | 432,020 | 24.84% | 346,061 | 447,219 | 89,909 | 501,400 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 162,579 | 77.04% | 91,832 | 94,897 | 98,491 | 80,449 |
| 594,599 | 35.79% | 437,894 | 542,116 | 188,400 | 581,849 | |
总权益 | ||||||
| 实收股本 | 879,728 | 0.00% | 879,728 | 882,513 | 884,370 | 877,800 |
| 储备项目 | 707,763 | 24.10% | 570,312 | 544,444 | 622,833 | 655,348 |
| 股东权益 | 1,587,491 | 9.48% | 1,450,039 | 1,426,957 | 1,507,203 | 1,533,148 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |