| 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 | 765 | -8.71% | 838 | 0 | 0 | 0 |
| 投资性房地产 | 13,862 | -2.99% | 14,289 | 14,859 | 0 | 0 |
| 固定资产 | 1,282,939 | -4.85% | 1,348,348 | 1,400,480 | 1,533,938 | 1,639,377 |
| 在建工程 | 280,227 | -1.64% | 284,899 | 287,195 | 278,420 | 264,400 |
| 无形资产 | 511,691 | -1.81% | 521,149 | 537,316 | 553,258 | 570,651 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 194,866 | -10.46% | 217,640 | 228,295 | 392,200 | 128,676 |
| 2,284,350 | -4.31% | 2,387,164 | 2,468,145 | 2,757,816 | 2,603,103 | |
流动资产 | ||||||
| 货币资金 | 134,999 | -3.00% | 139,171 | 115,507 | 111,555 | 386,470 |
| 应收账款 | 264,772 | -38.36% | 429,516 | 356,781 | 347,272 | 348,512 |
| 存货 | 283,300 | 11.40% | 254,302 | 278,311 | 313,255 | 462,053 |
| 其他流动资产 | 345,180 | 5.54% | 327,059 | 583,892 | 496,219 | 471,709 |
| 1,028,251 | -10.59% | 1,150,048 | 1,334,491 | 1,268,302 | 1,668,744 | |
流动负债 | ||||||
| 短期借款 | 317,750 | 87.79% | 169,201 | 335,309 | 136,276 | 192,845 |
| 应付票据 | 79,582 | 142.65% | 32,797 | 90,253 | 114,621 | 205,461 |
| 应付帐款 | 732,933 | -12.24% | 835,179 | 684,953 | 670,242 | 713,444 |
| 其他流动负债 | 701,271 | 64.14% | 427,249 | 593,040 | 593,439 | 278,643 |
| 1,831,536 | 25.07% | 1,464,426 | 1,703,555 | 1,514,578 | 1,390,392 | |
| 流动资产净值 | (803,285) | 155.52% | (314,378) | (369,064) | (246,277) | 278,352 |
| 资产总额减流动负债 | 1,481,065 | -28.55% | 2,072,786 | 2,099,081 | 2,511,539 | 2,881,455 |
非流动负债 | ||||||
| 长期借款 | 40,825 | -90.01% | 408,545 | 155,652 | 115,312 | 119,180 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 286,465 | -0.47% | 287,822 | 201,610 | 174,611 | 191,527 |
| 327,290 | -53.00% | 696,367 | 357,262 | 289,923 | 310,707 | |
总权益 | ||||||
| 实收股本 | 683,604 | 0.00% | 683,604 | 675,604 | 675,604 | 675,604 |
| 储备项目 | 440,152 | -33.08% | 657,710 | 1,006,054 | 1,475,995 | 1,810,215 |
| 股东权益 | 1,123,756 | -16.22% | 1,341,314 | 1,681,658 | 2,151,599 | 2,485,819 |
| 非控股权益 | 30,019 | -14.49% | 35,106 | 60,160 | 70,018 | 84,928 |