| 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 | 18,691 | 1.38% | 18,436 | 21,677 | 24,074 | 28,511 |
| 投资性房地产 | 0 | -100.00% | 9,544 | 5,311 | 5,840 | 6,349 |
| 固定资产 | 793,441 | -8.39% | 866,086 | 927,783 | 961,729 | 789,072 |
| 在建工程 | 18,953 | -4.69% | 19,886 | 45,196 | 82,623 | 170,430 |
| 无形资产 | 185,136 | 2.27% | 181,031 | 187,053 | 192,546 | 197,992 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 146,372 | 3.77% | 141,055 | 38,442 | 45,715 | 79,701 |
| 1,162,594 | -5.94% | 1,236,038 | 1,225,462 | 1,312,527 | 1,272,054 | |
流动资产 | ||||||
| 货币资金 | 208,645 | -18.87% | 257,183 | 521,158 | 453,037 | 391,471 |
| 应收账款 | 299,548 | -7.95% | 325,409 | 304,925 | 317,371 | 282,474 |
| 存货 | 351,991 | -17.51% | 426,716 | 460,141 | 467,668 | 1,274,637 |
| 其他流动资产 | 991,287 | 48.26% | 668,615 | 102,980 | 250,590 | 375,845 |
| 1,851,471 | 10.34% | 1,677,922 | 1,389,205 | 1,488,667 | 2,324,426 | |
流动负债 | ||||||
| 短期借款 | 477,703 | 11.40% | 428,806 | 141 | 67 | 4,523 |
| 应付票据 | 88,534 | 94.67% | 45,480 | 119,334 | 48,592 | 105,835 |
| 应付帐款 | 142,478 | -10.08% | 158,448 | 143,043 | 203,448 | 204,723 |
| 其他流动负债 | 139,423 | 6.93% | 130,391 | 94,125 | 163,029 | 1,160,305 |
| 848,137 | 11.14% | 763,125 | 356,642 | 415,136 | 1,475,386 | |
| 流动资产净值 | 1,003,333 | 9.68% | 914,797 | 1,032,563 | 1,073,531 | 849,041 |
| 资产总额减流动负债 | 2,165,927 | 0.70% | 2,150,836 | 2,258,025 | 2,386,058 | 2,121,095 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 458 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 24,492 | -6.87% | 26,298 | 36,454 | 43,442 | 49,695 |
| 24,492 | -6.87% | 26,298 | 36,454 | 43,900 | 49,695 | |
总权益 | ||||||
| 实收股本 | 624,599 | 0.00% | 624,599 | 624,599 | 624,599 | 624,599 |
| 储备项目 | 1,519,103 | 1.16% | 1,501,611 | 1,597,471 | 1,717,563 | 1,446,741 |
| 股东权益 | 2,143,702 | 0.82% | 2,126,210 | 2,222,070 | 2,342,162 | 2,071,340 |
| 非控股权益 | (2,267) | 35.59% | (1,672) | (500) | (5) | 60 |