| 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 | 1,457 | 12,611 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,669,639 | -7.97% | 2,900,690 | 3,082,273 | 2,499,289 | 2,773,080 |
| 在建工程 | 46,058 | -13.90% | 53,493 | 360,305 | 68,284 | 151,741 |
| 无形资产 | 295,005 | -1.55% | 299,635 | 306,897 | 221,719 | 328,383 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 45,507 | -16.39% | 54,429 | 86,095 | 88,728 | 199,372 |
| 3,056,209 | -7.62% | 3,308,246 | 3,835,570 | 2,879,477 | 3,465,186 | |
流动资产 | ||||||
| 货币资金 | 104,968 | -37.50% | 167,954 | 252,666 | 363,823 | 340,769 |
| 应收账款 | 36,327 | 15.72% | 31,391 | 33,480 | 29,021 | 28,857 |
| 存货 | 373,451 | 14.79% | 325,337 | 442,863 | 443,275 | 384,085 |
| 其他流动资产 | 30,486 | 40.96% | 21,627 | 37,587 | 356,436 | 121,233 |
| 545,231 | -0.20% | 546,309 | 766,597 | 1,192,555 | 874,943 | |
流动负债 | ||||||
| 短期借款 | 320,338 | -66.90% | 967,854 | 1,035,503 | 575,761 | 777,490 |
| 应付票据 | 4,249 | 197.97% | 1,426 | 2,311 | 4,042 | 0 |
| 应付帐款 | 322,612 | 8.65% | 296,919 | 315,839 | 211,830 | 214,135 |
| 其他流动负债 | 705,887 | 3.50% | 682,028 | 759,251 | 505,896 | 615,022 |
| 1,353,086 | -30.55% | 1,948,226 | 2,112,904 | 1,297,530 | 1,606,646 | |
| 流动资产净值 | (807,855) | -42.37% | (1,401,917) | (1,346,308) | (104,974) | (731,704) |
| 资产总额减流动负债 | 2,248,355 | 17.94% | 1,906,329 | 2,489,263 | 2,774,502 | 2,733,482 |
非流动负债 | ||||||
| 长期借款 | 786,784 | 140.78% | 326,767 | 343,185 | 398,398 | 392,497 |
| 应付债券 | 0 | -100.00% | 633,444 | 605,085 | 575,294 | 545,510 |
| 其他非流动负债 | 112,761 | -8.17% | 122,795 | 108,609 | 174,977 | 140,929 |
| 899,545 | -16.94% | 1,083,006 | 1,056,879 | 1,148,669 | 1,078,936 | |
总权益 | ||||||
| 实收股本 | 627,063 | 25.71% | 498,820 | 498,781 | 503,044 | 441,923 |
| 储备项目 | 829,878 | 88.69% | 439,809 | 1,055,749 | 1,240,218 | 1,230,125 |
| 股东权益 | 1,456,941 | 55.22% | 938,629 | 1,554,530 | 1,743,263 | 1,672,048 |
| 非控股权益 | (108,131) | -6.22% | (115,306) | (122,146) | (117,429) | (17,501) |