| 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 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 10,124 | -5.44% | 10,706 | 11,694 | 12,285 | 19,094 |
| 固定资产 | 912,072 | -1.91% | 929,855 | 1,034,991 | 403,813 | 366,387 |
| 在建工程 | 205,038 | -1.69% | 208,566 | 157,605 | 50,615 | 22,326 |
| 无形资产 | 125,001 | 0.29% | 124,642 | 142,290 | 69,337 | 73,695 |
| 商誉 | 0 | -- | 0 | 7,104 | 7,104 | 7,104 |
| 其他非流动资产 | 78,629 | -15.09% | 92,599 | 206,980 | 85,240 | 46,438 |
| 1,330,864 | -2.60% | 1,366,368 | 1,560,664 | 628,394 | 535,045 | |
流动资产 | ||||||
| 货币资金 | 259,051 | 21.50% | 213,202 | 137,958 | 433,517 | 84,978 |
| 应收账款 | 498,506 | 4.67% | 476,277 | 419,515 | 344,788 | 191,554 |
| 存货 | 317,918 | -29.47% | 450,749 | 637,973 | 383,990 | 253,894 |
| 其他流动资产 | 391,751 | -16.01% | 466,429 | 590,867 | 445,533 | 278,837 |
| 1,467,227 | -8.68% | 1,606,657 | 1,786,313 | 1,607,828 | 809,263 | |
流动负债 | ||||||
| 短期借款 | 74,135 | -63.48% | 203,015 | 181,080 | 177,366 | 44,891 |
| 应付票据 | 93,407 | 64.18% | 56,894 | 107,685 | 66,296 | 54,679 |
| 应付帐款 | 388,457 | -10.45% | 433,793 | 549,838 | 267,133 | 167,444 |
| 其他流动负债 | 485,025 | -10.93% | 544,526 | 592,480 | 293,199 | 167,916 |
| 1,041,023 | -15.93% | 1,238,228 | 1,431,083 | 803,993 | 434,931 | |
| 流动资产净值 | 426,204 | 15.68% | 368,429 | 355,230 | 803,835 | 374,333 |
| 资产总额减流动负债 | 1,757,068 | 1.28% | 1,734,796 | 1,915,894 | 1,432,229 | 909,377 |
非流动负债 | ||||||
| 长期借款 | 449,997 | -0.91% | 454,135 | 122,814 | 77,366 | 47,058 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 410,057 | 0.13% | 409,532 | 401,486 | 96,960 | 82,541 |
| 860,054 | -0.42% | 863,667 | 524,301 | 174,327 | 129,599 | |
总权益 | ||||||
| 实收股本 | 205,458 | 0.29% | 204,874 | 156,922 | 120,000 | 100,000 |
| 储备项目 | 687,686 | 4.70% | 656,834 | 1,158,275 | 1,089,423 | 661,536 |
| 股东权益 | 893,144 | 3.65% | 861,708 | 1,315,197 | 1,209,423 | 761,536 |
| 非控股权益 | 3,870 | -58.93% | 9,422 | 76,396 | 48,479 | 18,242 |