| 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 | 1,620 | -1.52% | 1,645 | 1,747 | 1,784 | 49,454 |
| 投资性房地产 | 0 | -- | 0 | 26,375 | 24,642 | 0 |
| 固定资产 | 1,102,963 | -4.94% | 1,160,294 | 1,251,321 | 1,046,277 | 260,441 |
| 在建工程 | 83,942 | 1.11% | 83,023 | 51,406 | 228,519 | 26,432 |
| 无形资产 | 32,495 | -2.24% | 33,240 | 42,359 | 45,183 | 50,626 |
| 商誉 | 0 | -- | 0 | 0 | 45,395 | 154,759 |
| 其他非流动资产 | 215,660 | -10.92% | 242,098 | 269,135 | 230,843 | 156,499 |
| 1,436,679 | -5.50% | 1,520,299 | 1,642,343 | 1,622,643 | 698,210 | |
流动资产 | ||||||
| 货币资金 | 124,091 | -18.83% | 152,884 | 82,720 | 51,429 | 91,457 |
| 应收账款 | 172,422 | -17.44% | 208,835 | 257,883 | 288,410 | 334,679 |
| 存货 | 26,850 | -30.54% | 38,658 | 56,255 | 57,364 | 45,224 |
| 其他流动资产 | 74,371 | -36.14% | 116,464 | 111,102 | 89,252 | 99,378 |
| 397,734 | -23.05% | 516,841 | 507,960 | 486,455 | 570,738 | |
流动负债 | ||||||
| 短期借款 | 327,910 | -8.99% | 360,318 | 375,129 | 215,162 | 20,026 |
| 应付票据 | 32,544 | -12.96% | 37,389 | 17,228 | 11,980 | 32,062 |
| 应付帐款 | 268,550 | -5.20% | 283,284 | 306,448 | 269,663 | 130,371 |
| 其他流动负债 | 135,952 | -17.71% | 165,207 | 222,567 | 172,632 | 22,558 |
| 764,956 | -9.60% | 846,197 | 921,372 | 669,438 | 205,018 | |
| 流动资产净值 | (367,222) | 11.50% | (329,356) | (413,412) | (182,982) | 365,720 |
| 资产总额减流动负债 | 1,069,457 | -10.20% | 1,190,943 | 1,228,931 | 1,439,661 | 1,063,930 |
非流动负债 | ||||||
| 长期借款 | 479,743 | -10.11% | 533,727 | 163,751 | 131,608 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 19,578 | 21.10% | 16,167 | 334,435 | 430,324 | 9,716 |
| 499,322 | -9.20% | 549,893 | 498,186 | 561,931 | 9,716 | |
总权益 | ||||||
| 实收股本 | 316,920 | 0.00% | 316,920 | 316,920 | 316,920 | 316,920 |
| 储备项目 | 253,215 | -21.88% | 324,129 | 324,708 | 469,277 | 641,316 |
| 股东权益 | 570,135 | -11.06% | 641,049 | 641,628 | 786,197 | 958,236 |
| 非控股权益 | 0 | -- | 0 | 89,116 | 91,532 | 95,978 |