| 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 | 16,273 | -44.56% | 29,350 | 29,808 | 30,329 | 34,178 |
| 投资性房地产 | 16,962 | 104.12% | 8,310 | 8,688 | 10,246 | 11,151 |
| 固定资产 | 427,590 | -6.29% | 456,277 | 522,894 | 529,743 | 585,408 |
| 在建工程 | 49,583 | 143.11% | 20,395 | 4,467 | 14,811 | 39,312 |
| 无形资产 | 87,918 | -0.61% | 88,455 | 90,660 | 93,290 | 95,028 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 105,971 | 12.56% | 94,150 | 44,181 | 48,236 | 44,679 |
| 704,298 | 1.06% | 696,936 | 700,697 | 726,654 | 809,757 | |
流动资产 | ||||||
| 货币资金 | 349,769 | 10.60% | 316,254 | 543,486 | 456,290 | 168,730 |
| 应收账款 | 453,935 | -12.50% | 518,771 | 704,424 | 584,392 | 483,406 |
| 存货 | 396,879 | 43.69% | 276,208 | 314,573 | 325,064 | 318,389 |
| 其他流动资产 | 603,057 | 14.82% | 525,212 | 342,277 | 290,504 | 212,376 |
| 1,803,639 | 10.22% | 1,636,445 | 1,904,761 | 1,656,251 | 1,182,901 | |
流动负债 | ||||||
| 短期借款 | 749,573 | 33.61% | 561,012 | 733,594 | 573,492 | 221,857 |
| 应付票据 | 10,300 | -48.50% | 20,000 | 54,000 | 36,875 | 18,793 |
| 应付帐款 | 90,240 | 35.44% | 66,625 | 109,859 | 80,957 | 100,002 |
| 其他流动负债 | 111,383 | -9.30% | 122,801 | 134,157 | 161,236 | 171,847 |
| 961,497 | 24.80% | 770,439 | 1,031,610 | 852,560 | 512,499 | |
| 流动资产净值 | 842,142 | -2.76% | 866,006 | 873,151 | 803,691 | 670,402 |
| 资产总额减流动负债 | 1,546,440 | -1.06% | 1,562,943 | 1,573,848 | 1,530,345 | 1,480,159 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 18,500 | 23,500 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 26,510 | 49.67% | 17,712 | 3,927 | 11,557 | 12,416 |
| 26,510 | -26.79% | 36,212 | 27,427 | 11,557 | 12,416 | |
总权益 | ||||||
| 实收股本 | 938,630 | 0.00% | 938,630 | 938,630 | 988,093 | 988,093 |
| 储备项目 | 579,740 | -1.40% | 587,998 | 604,840 | 528,514 | 478,593 |
| 股东权益 | 1,518,370 | -0.54% | 1,526,629 | 1,543,470 | 1,516,607 | 1,466,686 |
| 非控股权益 | 1,561 | 1,430.39% | 102 | 2,952 | 2,181 | 1,057 |