| 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 | 77,889 | 4.48% | 74,547 | 68,300 | 81,374 | 115,228 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 898,275 | 1.87% | 881,816 | 927,635 | 971,902 | 946,191 |
| 在建工程 | 10,857 | -83.65% | 66,409 | 26,118 | 51,549 | 43,071 |
| 无形资产 | 77,728 | -2.30% | 79,559 | 82,393 | 84,493 | 87,934 |
| 商誉 | 0 | -- | 0 | 517 | 8,766 | 8,766 |
| 其他非流动资产 | 30,033 | 294.50% | 7,613 | 28,578 | 30,750 | 18,844 |
| 1,094,783 | -1.37% | 1,109,944 | 1,133,542 | 1,228,835 | 1,220,035 | |
流动资产 | ||||||
| 货币资金 | 234,835 | -26.71% | 320,405 | 326,172 | 274,716 | 93,506 |
| 应收账款 | 124,499 | -19.14% | 153,967 | 165,473 | 172,942 | 229,878 |
| 存货 | 78,414 | -16.14% | 93,503 | 69,896 | 149,598 | 145,777 |
| 其他流动资产 | 729,900 | 15.71% | 630,783 | 652,055 | 598,088 | 596,731 |
| 1,167,648 | -2.59% | 1,198,659 | 1,213,596 | 1,195,344 | 1,065,891 | |
流动负债 | ||||||
| 短期借款 | 28,373 | -28.22% | 39,526 | 10,015 | 40,014 | 20,380 |
| 应付票据 | 0 | -- | 0 | 31,900 | 300 | 0 |
| 应付帐款 | 121,261 | -2.22% | 124,018 | 128,751 | 162,471 | 114,907 |
| 其他流动负债 | 82,798 | -2.36% | 84,796 | 86,590 | 82,342 | 158,080 |
| 232,432 | -6.41% | 248,341 | 257,256 | 285,127 | 293,367 | |
| 流动资产净值 | 935,216 | -1.59% | 950,318 | 956,341 | 910,217 | 772,524 |
| 资产总额减流动负债 | 2,029,999 | -1.47% | 2,060,262 | 2,089,882 | 2,139,052 | 1,992,559 |
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 | 14,768 | -18.88% | 18,205 | 41,592 | 36,046 | 35,580 |
| 14,768 | -18.88% | 18,205 | 41,592 | 36,046 | 35,580 | |
总权益 | ||||||
| 实收股本 | 294,683 | 0.00% | 294,683 | 294,683 | 294,683 | 294,683 |
| 储备项目 | 1,681,750 | -1.02% | 1,699,098 | 1,689,231 | 1,722,694 | 1,571,237 |
| 股东权益 | 1,976,432 | -0.87% | 1,993,781 | 1,983,913 | 2,017,377 | 1,865,919 |
| 非控股权益 | 38,799 | -19.63% | 48,276 | 64,377 | 85,629 | 91,059 |