| 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 | 5,666 | -17.12% | 6,836 | 6,877 | 7,996 | 8,446 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 741,320 | -2.64% | 761,389 | 704,664 | 738,089 | 739,122 |
| 在建工程 | 27 | -99.20% | 3,382 | 22,308 | 19,134 | 29,860 |
| 无形资产 | 130,284 | -4.26% | 136,074 | 143,723 | 150,681 | 150,694 |
| 商誉 | 45,176 | 0.00% | 45,176 | 45,176 | 55,358 | 85,196 |
| 其他非流动资产 | 173,197 | 1.46% | 170,709 | 177,719 | 168,699 | 160,543 |
| 1,095,670 | -2.48% | 1,123,567 | 1,100,466 | 1,139,958 | 1,173,862 | |
流动资产 | ||||||
| 货币资金 | 1,013,453 | -36.83% | 1,604,363 | 1,282,976 | 1,422,141 | 1,126,336 |
| 应收账款 | 1,912,305 | 66.14% | 1,151,009 | 1,248,517 | 1,191,373 | 1,155,617 |
| 存货 | 959,402 | 14.92% | 834,859 | 1,191,772 | 1,403,568 | 1,302,101 |
| 其他流动资产 | 2,033,398 | -1.71% | 2,068,758 | 1,692,353 | 1,992,076 | 1,951,325 |
| 5,918,558 | 4.59% | 5,658,990 | 5,415,618 | 6,009,159 | 5,535,379 | |
流动负债 | ||||||
| 短期借款 | 19,000 | 5.56% | 18,000 | 19,000 | 4,000 | 7,249 |
| 应付票据 | 1,121,822 | 16.89% | 959,751 | 735,945 | 1,392,917 | 786,730 |
| 应付帐款 | 943,686 | 23.57% | 763,699 | 673,667 | 697,811 | 883,700 |
| 其他流动负债 | 245,917 | -34.89% | 377,681 | 433,363 | 460,677 | 561,277 |
| 2,330,426 | 9.97% | 2,119,131 | 1,861,975 | 2,555,405 | 2,238,956 | |
| 流动资产净值 | 3,588,133 | 1.36% | 3,539,859 | 3,553,643 | 3,453,754 | 3,296,423 |
| 资产总额减流动负债 | 4,683,803 | 0.44% | 4,663,425 | 4,654,109 | 4,593,712 | 4,470,285 |
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 | 56,384 | 4.20% | 54,110 | 50,204 | 54,769 | 56,827 |
| 56,384 | 4.20% | 54,110 | 50,204 | 54,769 | 56,827 | |
总权益 | ||||||
| 实收股本 | 544,544 | 0.00% | 544,544 | 544,544 | 544,544 | 544,544 |
| 储备项目 | 4,033,770 | 0.42% | 4,017,095 | 4,014,291 | 3,950,737 | 3,821,315 |
| 股东权益 | 4,578,313 | 0.37% | 4,561,638 | 4,558,835 | 4,495,281 | 4,365,859 |
| 非控股权益 | 49,105 | 2.99% | 47,678 | 45,070 | 43,661 | 47,599 |