| 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 | 87,525 | 0.79% | 86,838 | 106,503 | 112,074 | 158,348 |
| 投资性房地产 | 31,788 | -2.48% | 32,597 | 33,674 | 34,737 | 35,815 |
| 固定资产 | 307,432 | -6.51% | 328,847 | 349,905 | 360,519 | 371,472 |
| 在建工程 | 1,627 | -16.18% | 1,941 | 29,038 | 35,448 | 32,413 |
| 无形资产 | 151,192 | -4.40% | 158,150 | 166,208 | 174,681 | 183,915 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 702,042 | -13.72% | 813,694 | 903,973 | 902,255 | 686,851 |
| 1,281,606 | -9.88% | 1,422,067 | 1,589,301 | 1,619,714 | 1,468,815 | |
流动资产 | ||||||
| 货币资金 | 443,386 | 5.58% | 419,943 | 564,594 | 520,710 | 843,338 |
| 应收账款 | 766,172 | -6.83% | 822,346 | 933,143 | 984,902 | 998,254 |
| 存货 | 437,210 | -35.07% | 673,355 | 735,127 | 786,179 | 666,443 |
| 其他流动资产 | 196,550 | -0.95% | 198,445 | 219,554 | 353,311 | 390,479 |
| 1,843,318 | -12.81% | 2,114,089 | 2,452,418 | 2,645,102 | 2,898,514 | |
流动负债 | ||||||
| 短期借款 | 87,677 | 271.56% | 23,597 | 3,000 | 228,130 | 0 |
| 应付票据 | 85,173 | -31.47% | 124,289 | 132,017 | 0 | 0 |
| 应付帐款 | 309,428 | -5.92% | 328,897 | 477,761 | 569,915 | 511,583 |
| 其他流动负债 | 221,071 | -31.80% | 324,143 | 411,111 | 403,737 | 317,713 |
| 703,350 | -12.18% | 800,927 | 1,023,889 | 1,201,782 | 829,296 | |
| 流动资产净值 | 1,139,969 | -13.19% | 1,313,162 | 1,428,529 | 1,443,320 | 2,069,218 |
| 资产总额减流动负债 | 2,421,575 | -11.47% | 2,735,229 | 3,017,830 | 3,063,034 | 3,538,033 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 41,925 | -49.27% | 82,648 | 98,519 | 126,678 | 70,959 |
| 41,925 | -49.27% | 82,648 | 98,519 | 126,678 | 70,959 | |
总权益 | ||||||
| 实收股本 | 400,980 | 0.00% | 400,980 | 400,980 | 400,980 | 400,980 |
| 储备项目 | 1,977,240 | -12.04% | 2,247,801 | 2,510,064 | 2,526,022 | 3,057,125 |
| 股东权益 | 2,378,220 | -10.21% | 2,648,781 | 2,911,044 | 2,927,002 | 3,458,105 |
| 非控股权益 | 1,430 | -62.37% | 3,800 | 8,267 | 9,354 | 8,969 |