| 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 | 31,186 | 4.39% | 29,875 | 30,539 | 32,997 | 31,522 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 722,681 | -5.43% | 764,198 | 779,965 | 743,999 | 782,219 |
| 在建工程 | 73,315 | 3,244.66% | 2,192 | 1,493 | 62,234 | 44,781 |
| 无形资产 | 108,874 | -5.64% | 115,387 | 123,659 | 127,485 | 110,745 |
| 商誉 | 30,429 | -10.62% | 34,046 | 184,021 | 184,021 | 170,551 |
| 其他非流动资产 | 125,132 | -17.72% | 152,074 | 233,042 | 257,655 | 301,807 |
| 1,091,617 | -0.56% | 1,097,772 | 1,352,719 | 1,408,392 | 1,441,625 | |
流动资产 | ||||||
| 货币资金 | 187,065 | -29.00% | 263,467 | 314,455 | 274,192 | 204,821 |
| 应收账款 | 526,543 | 23.80% | 425,309 | 437,997 | 487,630 | 478,321 |
| 存货 | 263,664 | -1.68% | 268,158 | 311,009 | 340,426 | 299,451 |
| 其他流动资产 | 69,529 | 24.70% | 55,755 | 163,343 | 210,712 | 183,365 |
| 1,046,801 | 3.37% | 1,012,690 | 1,226,804 | 1,312,960 | 1,165,958 | |
流动负债 | ||||||
| 短期借款 | 21,729 | -43.75% | 38,631 | 43,053 | 47,289 | 139,778 |
| 应付票据 | 287,743 | 37.24% | 209,671 | 338,189 | 367,647 | 214,686 |
| 应付帐款 | 256,365 | 10.12% | 232,800 | 225,611 | 254,344 | 280,087 |
| 其他流动负债 | 292,052 | -6.17% | 311,248 | 422,863 | 480,610 | 445,957 |
| 857,890 | 8.27% | 792,351 | 1,029,716 | 1,149,890 | 1,080,507 | |
| 流动资产净值 | 188,911 | -14.26% | 220,339 | 197,088 | 163,070 | 85,450 |
| 资产总额减流动负债 | 1,280,528 | -2.85% | 1,318,111 | 1,549,807 | 1,571,462 | 1,527,076 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 12,200 | 7,400 | 4,800 | 16,110 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 39,876 | -37.36% | 63,658 | 87,129 | 113,916 | 109,137 |
| 39,876 | -47.43% | 75,858 | 94,529 | 118,716 | 125,247 | |
总权益 | ||||||
| 实收股本 | 532,680 | -0.91% | 537,587 | 537,587 | 537,587 | 542,266 |
| 储备项目 | 705,744 | 0.42% | 702,800 | 915,399 | 913,972 | 854,539 |
| 股东权益 | 1,238,424 | -0.16% | 1,240,387 | 1,452,986 | 1,451,559 | 1,396,805 |
| 非控股权益 | 2,228 | 19.40% | 1,866 | 2,292 | 1,187 | 5,024 |