| 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 | 21,928 | -6.63% | 23,484 | 30,119 | 43,159 | 13,462 |
| 固定资产 | 882,367 | -4.14% | 920,490 | 975,658 | 995,019 | 1,084,091 |
| 在建工程 | 41,030 | 211.75% | 13,161 | 13,511 | 41,191 | 28,830 |
| 无形资产 | 282,813 | 0.16% | 282,350 | 284,155 | 259,996 | 289,058 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 49,738 | 14.26% | 43,530 | 50,643 | 51,406 | 40,754 |
| 1,277,875 | -0.40% | 1,283,015 | 1,354,085 | 1,390,770 | 1,456,195 | |
流动资产 | ||||||
| 货币资金 | 169,175 | -7.23% | 182,361 | 178,089 | 198,757 | 134,434 |
| 应收账款 | 331,075 | 9.64% | 301,964 | 336,292 | 262,646 | 210,829 |
| 存货 | 416,646 | 3.73% | 401,651 | 407,942 | 434,024 | 443,698 |
| 其他流动资产 | 94,072 | 32.15% | 71,187 | 109,315 | 115,565 | 208,929 |
| 1,010,968 | 5.62% | 957,163 | 1,031,638 | 1,010,991 | 997,890 | |
流动负债 | ||||||
| 短期借款 | 422,979 | 11.78% | 378,388 | 396,528 | 434,516 | 516,646 |
| 应付票据 | 207,910 | -2.24% | 212,667 | 183,175 | 180,638 | 12,600 |
| 应付帐款 | 483,004 | 2.88% | 469,471 | 490,932 | 411,557 | 387,930 |
| 其他流动负债 | 264,165 | 25.22% | 210,962 | 274,611 | 268,574 | 287,018 |
| 1,378,058 | 8.38% | 1,271,488 | 1,345,246 | 1,295,285 | 1,204,194 | |
| 流动资产净值 | (367,090) | 16.79% | (314,325) | (313,608) | (284,293) | (206,304) |
| 资产总额减流动负债 | 910,785 | -5.98% | 968,690 | 1,040,478 | 1,106,477 | 1,249,891 |
非流动负债 | ||||||
| 长期借款 | 38,014 | -- | 0 | 10,000 | 34,197 | 71,827 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 56,981 | -41.51% | 97,412 | 104,410 | 106,448 | 79,949 |
| 94,996 | -2.48% | 97,412 | 114,410 | 140,645 | 151,777 | |
总权益 | ||||||
| 实收股本 | 459,612 | 0.00% | 459,612 | 459,612 | 459,612 | 459,612 |
| 储备项目 | 337,753 | -0.63% | 339,898 | 379,189 | 412,294 | 576,702 |
| 股东权益 | 797,365 | -0.27% | 799,510 | 838,801 | 871,906 | 1,036,314 |
| 非控股权益 | 18,425 | -74.33% | 71,768 | 87,266 | 93,926 | 61,800 |