| 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 | 181,525 | -8.59% | 198,583 | 225,902 | 344,206 | 158,438 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 822,950 | -6.26% | 877,937 | 882,109 | 964,023 | 1,020,389 |
| 在建工程 | 2,154 | -78.40% | 9,971 | 963 | 2,099 | 2,418 |
| 无形资产 | 179,761 | 6.11% | 169,414 | 173,262 | 177,399 | 181,250 |
| 商誉 | 165 | 0.00% | 165 | 165 | 165 | 165 |
| 其他非流动资产 | 632,324 | -27.56% | 872,915 | 861,063 | 343,291 | 387,162 |
| 1,818,880 | -14.57% | 2,128,986 | 2,143,465 | 1,831,183 | 1,749,823 | |
流动资产 | ||||||
| 货币资金 | 262,338 | -23.34% | 342,207 | 328,036 | 556,640 | 474,598 |
| 应收账款 | 246,731 | -24.76% | 327,922 | 490,475 | 765,599 | 677,675 |
| 存货 | 1,124,384 | -15.80% | 1,335,412 | 1,086,981 | 913,014 | 783,644 |
| 其他流动资产 | 1,005,667 | 21.05% | 830,774 | 741,690 | 354,507 | 368,777 |
| 2,639,121 | -6.95% | 2,836,315 | 2,647,182 | 2,589,760 | 2,304,694 | |
流动负债 | ||||||
| 短期借款 | 353,437 | -8.95% | 388,169 | 566,011 | 537,967 | 390,528 |
| 应付票据 | 197,338 | -48.88% | 385,998 | 204,552 | 343,890 | 284,634 |
| 应付帐款 | 305,471 | -43.20% | 537,794 | 663,135 | 457,352 | 398,195 |
| 其他流动负债 | 308,442 | -21.41% | 392,447 | 409,073 | 351,069 | 317,691 |
| 1,164,687 | -31.67% | 1,704,407 | 1,842,772 | 1,690,278 | 1,391,047 | |
| 流动资产净值 | 1,474,434 | 30.26% | 1,131,907 | 804,410 | 899,483 | 913,647 |
| 资产总额减流动负债 | 3,293,313 | 0.99% | 3,260,893 | 2,947,875 | 2,730,666 | 2,663,470 |
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 | 44,000 | -33.14% | 65,809 | 32,162 | 20,069 | 41,511 |
| 44,000 | -33.14% | 65,809 | 32,162 | 20,069 | 41,511 | |
总权益 | ||||||
| 实收股本 | 794,249 | 0.00% | 794,249 | 787,802 | 780,542 | 780,542 |
| 储备项目 | 2,461,184 | 2.10% | 2,410,679 | 2,169,379 | 1,969,841 | 1,867,018 |
| 股东权益 | 3,255,432 | 1.58% | 3,204,928 | 2,957,181 | 2,750,383 | 2,647,560 |
| 非控股权益 | (6,119) | -37.84% | (9,844) | (41,468) | (39,786) | (25,601) |