| 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 | -100.00% | 8,242 | 28,129 | 8,033 | 8,988 |
| 投资性房地产 | 1,028 | -2.56% | 1,055 | 1,092 | 1,128 | 1,165 |
| 固定资产 | 637,814 | -25.40% | 854,972 | 319,704 | 246,810 | 192,531 |
| 在建工程 | 0 | -- | 0 | 39,208 | 20,108 | 74,028 |
| 无形资产 | 114,443 | -2.32% | 117,161 | 120,697 | 124,307 | 136,943 |
| 商誉 | 1,360 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 257,625 | -0.88% | 259,920 | 297,254 | 319,569 | 331,883 |
| 1,012,270 | -18.45% | 1,241,350 | 806,084 | 719,955 | 745,538 | |
流动资产 | ||||||
| 货币资金 | 1,447,742 | -16.32% | 1,730,136 | 1,252,764 | 1,379,971 | 1,205,058 |
| 应收账款 | 147,082 | 20.20% | 122,361 | 103,455 | 102,853 | 105,517 |
| 存货 | 220,506 | 31.71% | 167,420 | 139,145 | 74,211 | 92,525 |
| 其他流动资产 | 445,485 | 17.85% | 378,026 | 134,235 | 150,762 | 115,017 |
| 2,260,815 | -5.72% | 2,397,943 | 1,629,600 | 1,707,796 | 1,518,117 | |
流动负债 | ||||||
| 短期借款 | 232,666 | 66.07% | 140,105 | 50,062 | 20,000 | 0 |
| 应付票据 | 323,404 | -45.67% | 595,267 | 598,476 | 771,704 | 588,133 |
| 应付帐款 | 138,784 | 11.00% | 125,028 | 82,665 | 136,790 | 187,518 |
| 其他流动负债 | 537,034 | -29.26% | 759,169 | 333,964 | 301,227 | 298,291 |
| 1,231,888 | -23.94% | 1,619,569 | 1,065,167 | 1,229,721 | 1,073,942 | |
| 流动资产净值 | 1,028,927 | 32.19% | 778,374 | 564,433 | 478,075 | 444,175 |
| 资产总额减流动负债 | 2,041,196 | 1.06% | 2,019,724 | 1,370,517 | 1,198,030 | 1,189,713 |
非流动负债 | ||||||
| 长期借款 | 234,160 | -47.16% | 443,157 | 35,598 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 71,189 | 17.03% | 60,828 | 6,625 | 20,454 | 19,623 |
| 305,348 | -39.41% | 503,985 | 42,222 | 20,454 | 19,623 | |
总权益 | ||||||
| 实收股本 | 1,794,002 | -0.03% | 1,794,572 | 1,793,901 | 1,793,901 | 1,793,901 |
| 储备项目 | 112,775 | -215.72% | (97,452) | (255,429) | (381,396) | (388,071) |
| 股东权益 | 1,906,777 | 12.35% | 1,697,120 | 1,538,472 | 1,412,506 | 1,405,830 |
| 非控股权益 | (170,929) | -5.76% | (181,381) | (210,177) | (234,930) | (235,739) |