| 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 | 32,315 | -12.28% | 36,838 | 50,885 | 66,824 | 91,002 |
| 投资性房地产 | 62,536 | 0.00% | 62,536 | 64,801 | 67,065 | 0 |
| 固定资产 | 495,672 | 2.99% | 481,290 | 556,404 | 596,981 | 652,980 |
| 在建工程 | 110,433 | 507.44% | 18,180 | 3,432 | 32,634 | 87,560 |
| 无形资产 | 26,801 | -3.38% | 27,738 | 28,997 | 26,504 | 30,868 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 120,416 | -6.58% | 128,891 | 122,449 | 156,882 | 162,904 |
| 848,174 | 12.27% | 755,473 | 826,967 | 946,890 | 1,025,314 | |
流动资产 | ||||||
| 货币资金 | 743,140 | -3.05% | 766,490 | 619,430 | 572,365 | 498,263 |
| 应收账款 | 138,259 | -34.51% | 211,104 | 264,053 | 183,492 | 172,042 |
| 存货 | 397,028 | -11.91% | 450,713 | 630,537 | 608,051 | 577,626 |
| 其他流动资产 | 334,697 | 3.24% | 324,207 | 409,899 | 385,573 | 555,336 |
| 1,613,124 | -7.95% | 1,752,514 | 1,923,919 | 1,749,481 | 1,803,267 | |
流动负债 | ||||||
| 短期借款 | 214,129 | -24.67% | 284,237 | 484,487 | 324,586 | 364,718 |
| 应付票据 | 21,750 | -- | 0 | 26,489 | 26,640 | 42,502 |
| 应付帐款 | 228,466 | -9.57% | 252,654 | 237,763 | 192,048 | 184,874 |
| 其他流动负债 | 331,005 | -3.17% | 341,829 | 352,862 | 369,534 | 370,303 |
| 795,351 | -9.49% | 878,720 | 1,101,601 | 912,809 | 962,396 | |
| 流动资产净值 | 817,773 | -6.41% | 873,794 | 822,318 | 836,672 | 840,871 |
| 资产总额减流动负债 | 1,665,947 | 2.25% | 1,629,266 | 1,649,285 | 1,783,562 | 1,866,186 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 12,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 73,804 | -5.64% | 78,214 | 52,074 | 61,243 | 65,183 |
| 73,804 | -5.64% | 78,214 | 52,074 | 61,243 | 77,183 | |
总权益 | ||||||
| 实收股本 | 532,716 | 0.00% | 532,716 | 532,716 | 640,206 | 664,715 |
| 储备项目 | 1,059,427 | 4.04% | 1,018,336 | 1,063,088 | 1,080,708 | 1,122,886 |
| 股东权益 | 1,592,143 | 2.65% | 1,551,052 | 1,595,804 | 1,720,914 | 1,787,600 |
| 非控股权益 | 0 | -- | 0 | 1,407 | 1,405 | 1,402 |