| 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 | 25,906 | -6.42% | 27,683 | 54,426 | 63,943 | 67,238 |
| 投资性房地产 | 5,968 | -3.20% | 6,165 | 0 | 0 | 0 |
| 固定资产 | 946,204 | -6.29% | 1,009,699 | 1,053,452 | 1,182,922 | 1,099,618 |
| 在建工程 | 83,739 | -23.57% | 109,566 | 106,707 | 88,767 | 272,743 |
| 无形资产 | 139,493 | -3.22% | 144,130 | 154,674 | 162,737 | 171,517 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 48,209 | -14.30% | 56,252 | 111,647 | 79,040 | 85,082 |
| 1,249,519 | -7.68% | 1,353,495 | 1,480,907 | 1,577,409 | 1,696,197 | |
流动资产 | ||||||
| 货币资金 | 396,969 | -17.62% | 481,854 | 486,716 | 413,253 | 171,077 |
| 应收账款 | 256,618 | -2.91% | 264,316 | 409,556 | 694,511 | 292,099 |
| 存货 | 426,188 | 91.09% | 223,032 | 277,098 | 161,325 | 434,648 |
| 其他流动资产 | 118,619 | -34.01% | 179,762 | 312,710 | 452,517 | 553,039 |
| 1,198,395 | 4.30% | 1,148,963 | 1,486,080 | 1,721,605 | 1,450,863 | |
流动负债 | ||||||
| 短期借款 | 686,870 | -1.79% | 699,374 | 1,113,811 | 1,261,027 | 1,284,178 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 249,217 | 10.50% | 225,537 | 281,831 | 547,196 | 490,007 |
| 其他流动负债 | 1,443,163 | 17.30% | 1,230,361 | 1,172,491 | 1,191,160 | 1,098,179 |
| 2,379,249 | 10.39% | 2,155,272 | 2,568,133 | 2,999,383 | 2,872,364 | |
| 流动资产净值 | (1,180,854) | 17.35% | (1,006,308) | (1,082,052) | (1,277,778) | (1,421,501) |
| 资产总额减流动负债 | 68,665 | -80.22% | 347,186 | 398,855 | 299,631 | 274,696 |
非流动负债 | ||||||
| 长期借款 | 382,471 | -27.43% | 527,071 | 237,625 | 98,500 | 137,475 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 167,018 | 36.83% | 122,061 | 136,398 | 39,390 | 42,500 |
| 549,489 | -15.35% | 649,132 | 374,023 | 137,890 | 179,975 | |
总权益 | ||||||
| 实收股本 | 1,495,646 | -0.42% | 1,501,966 | 1,498,966 | 1,490,360 | 1,490,360 |
| 储备项目 | (2,001,326) | 12.87% | (1,773,188) | (1,464,917) | (1,335,126) | (1,367,156) |
| 股东权益 | (505,680) | 86.45% | (271,222) | 34,049 | 155,234 | 123,204 |
| 非控股权益 | 24,856 | -180.90% | (30,724) | (9,217) | 6,507 | (28,482) |