| 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 | 5,515 | -35.29% | 8,522 | 11,966 | 17,209 | 16,862 |
| 投资性房地产 | 10,587 | -7.50% | 11,446 | 12,515 | 4,821 | 4,943 |
| 固定资产 | 3,256,537 | -4.01% | 3,392,556 | 3,568,854 | 3,558,455 | 1,516,391 |
| 在建工程 | 84,444 | -8.05% | 91,834 | 120,430 | 245,222 | 2,162,896 |
| 无形资产 | 92,414 | 47.38% | 62,706 | 63,918 | 66,289 | 68,519 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 98,616 | 0.22% | 98,395 | 101,944 | 102,549 | 98,717 |
| 3,548,113 | -3.20% | 3,665,459 | 3,879,627 | 3,994,545 | 3,868,328 | |
流动资产 | ||||||
| 货币资金 | 284,559 | 42.20% | 200,107 | 208,952 | 286,201 | 211,374 |
| 应收账款 | 221,922 | 1.79% | 218,014 | 190,153 | 176,710 | 106,888 |
| 存货 | 36,973 | 57.35% | 23,497 | 22,061 | 32,130 | 30,522 |
| 其他流动资产 | 31,709 | -35.48% | 49,144 | 90,765 | 141,942 | 188,946 |
| 575,163 | 17.20% | 490,761 | 511,931 | 636,983 | 537,731 | |
流动负债 | ||||||
| 短期借款 | 35,022 | -30.01% | 50,040 | 35,020 | 140,033 | 75,078 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 217,173 | 8.30% | 200,522 | 252,609 | 179,135 | 213,872 |
| 其他流动负债 | 645,183 | 7.71% | 599,021 | 626,216 | 725,343 | 670,725 |
| 897,378 | 5.63% | 849,584 | 913,845 | 1,044,510 | 959,675 | |
| 流动资产净值 | (322,215) | -10.20% | (358,822) | (401,914) | (407,527) | (421,944) |
| 资产总额减流动负债 | 3,225,898 | -2.44% | 3,306,637 | 3,477,713 | 3,587,018 | 3,446,384 |
非流动负债 | ||||||
| 长期借款 | 1,627,814 | -4.55% | 1,705,470 | 1,868,853 | 1,909,817 | 1,780,409 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 240,923 | 0.80% | 239,008 | 227,811 | 216,697 | 207,531 |
| 1,868,737 | -3.90% | 1,944,478 | 2,096,665 | 2,126,514 | 1,987,940 | |
总权益 | ||||||
| 实收股本 | 364,568 | 0.00% | 364,568 | 364,568 | 364,568 | 364,568 |
| 储备项目 | 855,265 | 0.86% | 847,987 | 847,659 | 901,848 | 862,778 |
| 股东权益 | 1,219,833 | 0.60% | 1,212,555 | 1,212,227 | 1,266,415 | 1,227,346 |
| 非控股权益 | 137,328 | -8.21% | 149,604 | 168,821 | 194,088 | 231,098 |