| 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 | 2,768 | 20.82% | 2,291 | 2,343 | 1,343 | 843 |
| 投资性房地产 | 14,128 | -3.80% | 14,686 | 18,970 | 24,914 | 10,312 |
| 固定资产 | 410,035 | 69.79% | 241,491 | 331,466 | 356,746 | 395,190 |
| 在建工程 | 37,513 | -79.55% | 183,471 | 161,634 | 126,673 | 99,503 |
| 无形资产 | 104,229 | -6.68% | 111,684 | 125,309 | 130,561 | 151,299 |
| 商誉 | 0 | -- | 0 | 46,862 | 232,383 | 730,412 |
| 其他非流动资产 | 93,007 | -49.61% | 184,589 | 218,170 | 393,220 | 152,974 |
| 661,680 | -10.37% | 738,212 | 904,755 | 1,265,839 | 1,540,533 | |
流动资产 | ||||||
| 货币资金 | 248,949 | -14.95% | 292,725 | 205,752 | 445,129 | 417,209 |
| 应收账款 | 97,154 | -14.73% | 113,933 | 182,753 | 294,682 | 520,195 |
| 存货 | 217,559 | -13.32% | 250,991 | 274,049 | 291,024 | 393,367 |
| 其他流动资产 | 362,841 | 20.01% | 302,344 | 481,248 | 808,175 | 555,023 |
| 926,503 | -3.49% | 959,993 | 1,143,802 | 1,839,010 | 1,885,794 | |
流动负债 | ||||||
| 短期借款 | 208,752 | -23.24% | 271,951 | 242,854 | 881,788 | 489,563 |
| 应付票据 | 72,032 | 23.87% | 58,153 | 68,569 | 84,327 | 89,355 |
| 应付帐款 | 142,963 | 7.97% | 132,407 | 154,072 | 131,835 | 304,533 |
| 其他流动负债 | 198,507 | 30.41% | 152,222 | 234,976 | 321,143 | 357,582 |
| 622,255 | 1.22% | 614,733 | 700,470 | 1,419,094 | 1,241,033 | |
| 流动资产净值 | 304,248 | -11.88% | 345,260 | 443,333 | 419,916 | 644,761 |
| 资产总额减流动负债 | 965,928 | -10.85% | 1,083,472 | 1,348,087 | 1,685,755 | 2,185,294 |
非流动负债 | ||||||
| 长期借款 | 9,990 | -- | 0 | 0 | 0 | 30,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 19,479 | 2.71% | 18,965 | 28,533 | 18,636 | 40,036 |
| 29,469 | 55.39% | 18,965 | 28,533 | 18,636 | 70,036 | |
总权益 | ||||||
| 实收股本 | 812,367 | 0.00% | 812,367 | 812,367 | 883,239 | 944,217 |
| 储备项目 | 104,092 | -54.70% | 229,780 | 449,882 | 717,387 | 1,048,311 |
| 股东权益 | 916,459 | -12.06% | 1,042,147 | 1,262,249 | 1,600,625 | 1,992,529 |
| 非控股权益 | 20,000 | -10.55% | 22,359 | 57,305 | 66,493 | 122,730 |