| 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 | 8,514 | 463.47% | 1,511 | 1,502 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,787,196 | 43.44% | 1,245,923 | 1,343,364 | 1,394,815 | 1,417,391 |
| 在建工程 | 187,562 | -66.41% | 558,307 | 21,233 | 19,400 | 45,379 |
| 无形资产 | 359,769 | -6.76% | 385,845 | 424,801 | 103,180 | 117,889 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 62,074 | -11.69% | 70,293 | 36,211 | 143,348 | 31,884 |
| 2,405,115 | 6.33% | 2,261,879 | 1,827,112 | 1,660,743 | 1,612,543 | |
流动资产 | ||||||
| 货币资金 | 231,987 | -29.51% | 329,100 | 170,137 | 450,295 | 265,052 |
| 应收账款 | 101,687 | 6.29% | 95,670 | 101,358 | 86,583 | 107,668 |
| 存货 | 90,865 | 52.97% | 59,399 | 69,525 | 74,260 | 74,319 |
| 其他流动资产 | 47,981 | 43.63% | 33,405 | 20,024 | 20,383 | 62,468 |
| 472,519 | -8.71% | 517,574 | 361,044 | 631,520 | 509,506 | |
流动负债 | ||||||
| 短期借款 | 774,941 | 16.86% | 663,120 | 443,470 | 598,337 | 275,233 |
| 应付票据 | 94,011 | -30.42% | 135,121 | 102,973 | 115,120 | 130,520 |
| 应付帐款 | 313,131 | -12.78% | 359,032 | 156,560 | 185,352 | 217,784 |
| 其他流动负债 | 161,200 | -23.42% | 210,503 | 187,130 | 190,702 | 211,772 |
| 1,343,283 | -1.79% | 1,367,776 | 890,133 | 1,089,511 | 835,309 | |
| 流动资产净值 | (870,764) | 2.42% | (850,201) | (529,089) | (457,991) | (325,802) |
| 资产总额减流动负债 | 1,534,351 | 8.69% | 1,411,678 | 1,298,022 | 1,202,752 | 1,286,740 |
非流动负债 | ||||||
| 长期借款 | 428,731 | 151.37% | 170,556 | 75,668 | 9,007 | 71,304 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 63,093 | -16.62% | 75,666 | 70,329 | 76,672 | 59,353 |
| 491,824 | 99.75% | 246,221 | 145,997 | 85,679 | 130,657 | |
总权益 | ||||||
| 实收股本 | 440,000 | 0.00% | 440,000 | 440,000 | 440,000 | 440,000 |
| 储备项目 | 604,222 | -16.50% | 723,659 | 705,876 | 668,686 | 716,084 |
| 股东权益 | 1,044,222 | -10.26% | 1,163,659 | 1,145,876 | 1,108,686 | 1,156,084 |
| 非控股权益 | (1,695) | -194.27% | 1,798 | 6,149 | 8,387 | 0 |