| 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 | 34,704 | -1.13% | 35,101 | 35,071 | 35,413 | 35,660 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,476,529 | -7.86% | 1,602,546 | 1,705,685 | 1,639,762 | 1,218,286 |
| 在建工程 | 6,303 | 801.72% | 699 | 4,988 | 145,942 | 472,401 |
| 无形资产 | 309,701 | -3.08% | 319,558 | 330,887 | 362,032 | 378,540 |
| 商誉 | 131,263 | 0.00% | 131,263 | 164,038 | 164,038 | 777,662 |
| 其他非流动资产 | 249,680 | -4.16% | 260,507 | 287,437 | 299,211 | 294,713 |
| 2,208,180 | -6.02% | 2,349,675 | 2,528,106 | 2,646,398 | 3,177,263 | |
流动资产 | ||||||
| 货币资金 | 593,696 | 13.95% | 521,007 | 699,469 | 592,355 | 379,628 |
| 应收账款 | 174,137 | -9.00% | 191,361 | 227,056 | 294,527 | 340,875 |
| 存货 | 545,495 | -10.25% | 607,775 | 586,651 | 625,085 | 554,628 |
| 其他流动资产 | 316,681 | -26.33% | 429,882 | 555,973 | 528,664 | 444,850 |
| 1,630,008 | -6.86% | 1,750,026 | 2,069,148 | 2,040,631 | 1,719,982 | |
流动负债 | ||||||
| 短期借款 | 413,895 | 8.65% | 380,929 | 446,045 | 537,110 | 454,453 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 91,684 | -26.35% | 124,483 | 135,058 | 149,428 | 140,935 |
| 其他流动负债 | 362,858 | -18.20% | 443,600 | 348,487 | 486,178 | 484,000 |
| 868,437 | -8.49% | 949,012 | 929,590 | 1,172,715 | 1,079,388 | |
| 流动资产净值 | 761,571 | -4.92% | 801,014 | 1,139,558 | 867,916 | 640,594 |
| 资产总额减流动负债 | 2,969,752 | -5.74% | 3,150,689 | 3,667,664 | 3,514,314 | 3,817,856 |
非流动负债 | ||||||
| 长期借款 | 229,558 | -25.35% | 307,517 | 387,225 | 343,038 | 315,933 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 224,730 | -5.20% | 237,062 | 262,185 | 164,034 | 110,758 |
| 454,288 | -16.58% | 544,578 | 649,409 | 507,073 | 426,690 | |
总权益 | ||||||
| 实收股本 | 791,927 | 0.00% | 791,927 | 791,927 | 791,927 | 791,927 |
| 储备项目 | 1,611,252 | -5.10% | 1,697,831 | 2,092,517 | 2,069,462 | 2,539,826 |
| 股东权益 | 2,403,179 | -3.48% | 2,489,758 | 2,884,444 | 2,861,389 | 3,331,753 |
| 非控股权益 | 112,285 | -3.50% | 116,352 | 133,810 | 145,852 | 59,413 |