| 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 | 38,612 | -8.33% | 42,119 | 46,796 | 51,472 | 17,366 |
| 固定资产 | 805,499 | -2.93% | 829,825 | 860,109 | 884,819 | 280,945 |
| 在建工程 | 8,561 | 127.26% | 3,767 | 1,494 | 10,030 | 589,359 |
| 无形资产 | 152,647 | -2.57% | 156,667 | 160,588 | 87,762 | 91,396 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 470,177 | 18.48% | 396,854 | 354,104 | 370,384 | 323,228 |
| 1,475,496 | 3.24% | 1,429,233 | 1,423,090 | 1,404,468 | 1,302,295 | |
流动资产 | ||||||
| 货币资金 | 545,686 | -22.18% | 701,226 | 687,600 | 866,301 | 1,581,386 |
| 应收账款 | 97,749 | -18.86% | 120,466 | 162,559 | 191,273 | 194,296 |
| 存货 | 541,025 | -17.42% | 655,171 | 769,057 | 781,777 | 605,494 |
| 其他流动资产 | 794,669 | 45.20% | 547,310 | 593,744 | 400,729 | 166,695 |
| 1,979,130 | -2.23% | 2,024,173 | 2,212,960 | 2,240,081 | 2,547,870 | |
流动负债 | ||||||
| 短期借款 | 29,000 | -42.00% | 50,000 | 120,072 | 0 | 0 |
| 应付票据 | 86 | -99.38% | 13,874 | 17,305 | 2,929 | 1,542 |
| 应付帐款 | 111,393 | 17.68% | 94,658 | 165,185 | 270,452 | 227,336 |
| 其他流动负债 | 426,068 | 11.28% | 382,894 | 399,726 | 431,453 | 497,281 |
| 566,547 | 4.64% | 541,425 | 702,288 | 704,833 | 726,159 | |
| 流动资产净值 | 1,412,583 | -4.73% | 1,482,748 | 1,510,672 | 1,535,248 | 1,821,712 |
| 资产总额减流动负债 | 2,888,079 | -0.82% | 2,911,981 | 2,933,762 | 2,939,716 | 3,124,006 |
非流动负债 | ||||||
| 长期借款 | 119,000 | -46.82% | 223,776 | 90,140 | 34,500 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 91,101 | 183.28% | 32,159 | 22,292 | 57,303 | 78,298 |
| 210,101 | -17.91% | 255,935 | 112,432 | 91,803 | 78,298 | |
总权益 | ||||||
| 实收股本 | 420,522 | -1.87% | 428,522 | 430,040 | 431,650 | 432,359 |
| 储备项目 | 2,257,456 | 1.34% | 2,227,524 | 2,391,290 | 2,416,263 | 2,613,350 |
| 股东权益 | 2,677,978 | 0.83% | 2,656,045 | 2,821,330 | 2,847,913 | 3,045,709 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |