| 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 | 10,524 | -0.79% | 10,608 | 10,588 | 10,528 | 10,467 |
| 投资性房地产 | 7,893 | -47.18% | 14,943 | 19,433 | 13,373 | 14,710 |
| 固定资产 | 835,294 | -0.23% | 837,193 | 798,835 | 776,748 | 674,990 |
| 在建工程 | 23,363 | -24.48% | 30,937 | 39,692 | 74,970 | 165,811 |
| 无形资产 | 169,609 | 21.43% | 139,672 | 132,225 | 131,077 | 134,645 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 83,852 | -10.90% | 94,113 | 54,270 | 27,429 | 27,431 |
| 1,130,534 | 0.27% | 1,127,466 | 1,055,043 | 1,034,125 | 1,028,055 | |
流动资产 | ||||||
| 货币资金 | 555,092 | -25.50% | 745,109 | 846,565 | 843,027 | 326,989 |
| 应收账款 | 959,583 | 3.21% | 929,703 | 979,090 | 1,170,109 | 1,023,915 |
| 存货 | 943,657 | 28.21% | 736,002 | 786,160 | 943,365 | 1,171,240 |
| 其他流动资产 | 529,519 | -9.97% | 588,155 | 850,782 | 963,807 | 927,548 |
| 2,987,851 | -0.37% | 2,998,969 | 3,462,597 | 3,920,309 | 3,449,692 | |
流动负债 | ||||||
| 短期借款 | 232,027 | -5.62% | 245,840 | 729,881 | 1,167,867 | 434,807 |
| 应付票据 | 137,932 | 60.48% | 85,951 | 102,819 | 19,807 | 425,669 |
| 应付帐款 | 687,755 | 10.95% | 619,859 | 549,413 | 611,227 | 767,169 |
| 其他流动负债 | 322,658 | -2.06% | 329,433 | 359,784 | 294,855 | 265,149 |
| 1,380,373 | 7.75% | 1,281,084 | 1,741,897 | 2,093,757 | 1,892,793 | |
| 流动资产净值 | 1,607,479 | -6.43% | 1,717,885 | 1,720,699 | 1,826,552 | 1,556,899 |
| 资产总额减流动负债 | 2,738,013 | -3.77% | 2,845,351 | 2,775,743 | 2,860,676 | 2,584,953 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 28,835 | 20,234 | 81,934 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 123,126 | 6.13% | 116,019 | 49,027 | 50,416 | 60,262 |
| 123,126 | -15.00% | 144,854 | 69,260 | 132,349 | 60,262 | |
总权益 | ||||||
| 实收股本 | 1,133,684 | 0.00% | 1,133,684 | 1,133,684 | 1,133,684 | 1,133,684 |
| 储备项目 | 1,465,123 | -5.74% | 1,554,414 | 1,563,863 | 1,568,492 | 1,341,844 |
| 股东权益 | 2,598,807 | -3.32% | 2,688,098 | 2,697,547 | 2,702,177 | 2,475,528 |
| 非控股权益 | 16,080 | 29.69% | 12,399 | 8,935 | 26,151 | 49,163 |