| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 358,541 | -5.83% | 380,752 | 327,829 | 291,610 | 275,014 |
| 在建工程 | 12,759 | 169.63% | 4,732 | 59,498 | 34,235 | 25,298 |
| 无形资产 | 69,311 | -7.56% | 74,979 | 85,518 | 97,375 | 104,915 |
| 商誉 | 0 | -- | 0 | 11,280 | 60,120 | 71,767 |
| 其他非流动资产 | 343,650 | -5.30% | 362,888 | 380,774 | 323,166 | 221,962 |
| 784,261 | -4.75% | 823,352 | 864,899 | 806,507 | 698,955 | |
流动资产 | ||||||
| 货币资金 | 649,381 | -25.48% | 871,407 | 976,980 | 765,372 | 1,030,023 |
| 应收账款 | 1,030,364 | 0.67% | 1,023,552 | 1,023,540 | 1,101,427 | 1,017,512 |
| 存货 | 763,614 | 17.90% | 647,697 | 718,575 | 854,500 | 1,021,483 |
| 其他流动资产 | 329,190 | -7.50% | 355,884 | 399,061 | 493,684 | 618,470 |
| 2,772,549 | -4.35% | 2,898,540 | 3,118,156 | 3,214,984 | 3,687,489 | |
流动负债 | ||||||
| 短期借款 | 40,000 | -33.39% | 60,055 | 60,000 | 40,000 | 63,332 |
| 应付票据 | 83,912 | -34.98% | 129,063 | 72,972 | 87,835 | 131,050 |
| 应付帐款 | 903,716 | -5.27% | 953,985 | 986,393 | 1,041,229 | 1,222,540 |
| 其他流动负债 | 690,696 | 9.72% | 629,525 | 641,487 | 776,132 | 948,605 |
| 1,718,324 | -3.06% | 1,772,628 | 1,760,853 | 1,945,196 | 2,365,527 | |
| 流动资产净值 | 1,054,225 | -6.37% | 1,125,912 | 1,357,303 | 1,269,788 | 1,321,962 |
| 资产总额减流动负债 | 1,838,487 | -5.68% | 1,949,263 | 2,222,202 | 2,076,295 | 2,020,917 |
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 | 188,979 | -11.70% | 214,024 | 225,634 | 184,846 | 144,724 |
| 188,979 | -11.70% | 214,024 | 225,634 | 184,846 | 144,724 | |
总权益 | ||||||
| 实收股本 | 468,543 | 0.00% | 468,543 | 474,192 | 450,427 | 450,753 |
| 储备项目 | 1,062,783 | -6.84% | 1,140,808 | 1,380,621 | 1,309,075 | 1,327,715 |
| 股东权益 | 1,531,326 | -4.85% | 1,609,351 | 1,854,813 | 1,759,502 | 1,778,468 |
| 非控股权益 | 118,181 | -6.12% | 125,889 | 141,754 | 131,947 | 97,725 |