| 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 | 6,547 | -6.44% | 6,998 | 29,213 | 32,422 | 27,216 |
| 投资性房地产 | 6,673 | -4.74% | 7,005 | 7,462 | 7,905 | 7,131 |
| 固定资产 | 1,440,728 | -4.49% | 1,508,474 | 1,350,558 | 944,238 | 723,045 |
| 在建工程 | 412,731 | 5.63% | 390,717 | 562,254 | 656,134 | 448,088 |
| 无形资产 | 167,553 | -3.91% | 174,365 | 175,998 | 183,758 | 205,286 |
| 商誉 | 103,381 | 0.00% | 103,381 | 143,222 | 143,222 | 198,768 |
| 其他非流动资产 | 149,733 | -5.92% | 159,153 | 364,495 | 490,648 | 155,146 |
| 2,287,346 | -2.67% | 2,350,092 | 2,633,202 | 2,458,327 | 1,764,679 | |
流动资产 | ||||||
| 货币资金 | 294,273 | 85.94% | 158,266 | 315,190 | 369,066 | 478,672 |
| 应收账款 | 185,139 | 7.01% | 173,005 | 129,718 | 121,196 | 193,085 |
| 存货 | 483,555 | 15.98% | 416,932 | 401,355 | 408,009 | 363,035 |
| 其他流动资产 | 177,687 | -45.16% | 324,018 | 302,115 | 364,896 | 716,543 |
| 1,140,655 | 6.38% | 1,072,221 | 1,148,379 | 1,263,167 | 1,751,335 | |
流动负债 | ||||||
| 短期借款 | 276,758 | 49.66% | 184,929 | 183,470 | 386,177 | 245,733 |
| 应付票据 | 14,000 | -69.59% | 46,033 | 36,679 | 37,755 | 54,631 |
| 应付帐款 | 145,656 | -24.93% | 194,033 | 249,601 | 199,863 | 168,554 |
| 其他流动负债 | 189,227 | -18.40% | 231,887 | 203,046 | 100,452 | 171,184 |
| 625,640 | -4.76% | 656,881 | 672,796 | 724,247 | 640,102 | |
| 流动资产净值 | 515,014 | 24.00% | 415,340 | 475,582 | 538,920 | 1,111,233 |
| 资产总额减流动负债 | 2,802,361 | 1.34% | 2,765,432 | 3,108,785 | 2,997,247 | 2,875,912 |
非流动负债 | ||||||
| 长期借款 | 244,346 | 12.51% | 217,179 | 341,488 | 230,374 | 9,630 |
| 应付债券 | 560,403 | 5.39% | 531,759 | 735,018 | 693,185 | 651,596 |
| 其他非流动负债 | 138,098 | 3.52% | 133,406 | 147,466 | 135,353 | 133,447 |
| 942,847 | 6.86% | 882,344 | 1,223,972 | 1,058,911 | 794,673 | |
总权益 | ||||||
| 实收股本 | 536,304 | 0.00% | 536,300 | 515,262 | 515,261 | 515,261 |
| 储备项目 | 1,322,058 | -1.77% | 1,345,867 | 1,359,732 | 1,406,445 | 1,512,173 |
| 股东权益 | 1,858,362 | -1.26% | 1,882,167 | 1,874,994 | 1,921,706 | 2,027,434 |
| 非控股权益 | 1,151 | 24.97% | 921 | 9,819 | 16,630 | 53,804 |