| 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 | 24,028 | 0.17% | 23,988 | 57,043 | 49,427 | 22,375 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 325,879 | -4.78% | 342,240 | 458,523 | 505,185 | 559,975 |
| 在建工程 | 684,707 | 1.40% | 675,278 | 504,819 | 114,540 | 2,250 |
| 无形资产 | 84,106 | -3.38% | 87,050 | 93,419 | 100,556 | 53,538 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 135,672 | -4.40% | 141,919 | 670,993 | 673,702 | 82,158 |
| 1,254,392 | -1.27% | 1,270,474 | 1,784,797 | 1,443,411 | 720,296 | |
流动资产 | ||||||
| 货币资金 | 20,702 | -59.84% | 51,547 | 88,619 | 233,930 | 85,579 |
| 应收账款 | 200,422 | -26.03% | 270,945 | 447,372 | 447,953 | 299,905 |
| 存货 | 97,344 | -7.75% | 105,517 | 326,304 | 137,948 | 173,609 |
| 其他流动资产 | 127,484 | -28.39% | 178,028 | 247,945 | 80,011 | 126,668 |
| 445,952 | -26.41% | 606,036 | 1,110,239 | 899,843 | 685,761 | |
流动负债 | ||||||
| 短期借款 | 372,381 | 0.08% | 372,072 | 505,655 | 321,843 | 262,458 |
| 应付票据 | 0 | -100.00% | 10,000 | 71,369 | 44,448 | 65,372 |
| 应付帐款 | 310,028 | -13.38% | 357,905 | 460,913 | 253,188 | 235,341 |
| 其他流动负债 | 188,963 | -28.40% | 263,921 | 231,237 | 147,696 | 106,512 |
| 871,372 | -13.20% | 1,003,898 | 1,269,173 | 767,175 | 669,683 | |
| 流动资产净值 | (425,421) | 6.93% | (397,862) | (158,934) | 132,668 | 16,078 |
| 资产总额减流动负债 | 828,971 | -5.00% | 872,612 | 1,625,863 | 1,576,078 | 736,375 |
非流动负债 | ||||||
| 长期借款 | 23,363 | -9.61% | 25,848 | 34,796 | 52,293 | 41,755 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 682,426 | 2.00% | 669,066 | 348,968 | 98,485 | 50,777 |
| 705,788 | 1.56% | 694,914 | 383,763 | 150,778 | 92,532 | |
总权益 | ||||||
| 实收股本 | 720,034 | 0.00% | 720,034 | 720,034 | 720,034 | 554,034 |
| 储备项目 | (596,851) | 10.05% | (542,337) | 228,377 | 423,206 | 75,008 |
| 股东权益 | 123,183 | -30.68% | 177,698 | 948,412 | 1,143,240 | 629,042 |
| 非控股权益 | 0 | -- | 0 | 293,688 | 282,060 | 14,800 |