| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,328,220 | -7.47% | 1,435,497 | 1,558,859 | 1,686,323 | 1,032,314 |
| 在建工程 | 16,626 | 109.98% | 7,918 | 8,047 | 17,781 | 587,509 |
| 无形资产 | 235,877 | -2.26% | 241,340 | 243,656 | 250,329 | 241,097 |
| 商誉 | 4,284 | 0.00% | 4,284 | 25,135 | 36,164 | 40,950 |
| 其他非流动资产 | 105,410 | -12.34% | 120,244 | 137,027 | 141,317 | 183,914 |
| 1,690,417 | -6.57% | 1,809,283 | 1,972,724 | 2,131,914 | 2,085,784 | |
流动资产 | ||||||
| 货币资金 | 857,070 | 15.13% | 744,445 | 700,527 | 817,663 | 897,955 |
| 应收账款 | 227,652 | 6.11% | 214,541 | 202,831 | 219,260 | 232,401 |
| 存货 | 546,509 | -22.68% | 706,846 | 695,061 | 651,397 | 532,557 |
| 其他流动资产 | 222,084 | -19.53% | 275,993 | 163,054 | 313,594 | 283,705 |
| 1,853,315 | -4.56% | 1,941,825 | 1,761,473 | 2,001,915 | 1,946,618 | |
流动负债 | ||||||
| 短期借款 | 597,032 | -13.46% | 689,918 | 270,153 | 230,150 | 350,000 |
| 应付票据 | 44,399 | -39.98% | 73,968 | 101,689 | 18,212 | 0 |
| 应付帐款 | 259,149 | -6.60% | 277,473 | 391,731 | 427,455 | 335,932 |
| 其他流动负债 | 39,411 | -19.25% | 48,806 | 50,730 | 152,096 | 126,928 |
| 939,991 | -13.78% | 1,090,164 | 814,302 | 827,913 | 812,860 | |
| 流动资产净值 | 913,324 | 7.24% | 851,661 | 947,170 | 1,174,003 | 1,133,758 |
| 资产总额减流动负债 | 2,603,741 | -2.15% | 2,660,945 | 2,919,894 | 3,305,917 | 3,219,542 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 441,000 | 335,388 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 49,724 | 4.82% | 47,437 | 52,135 | 51,259 | 58,401 |
| 49,724 | 4.82% | 47,437 | 52,135 | 492,259 | 393,789 | |
总权益 | ||||||
| 实收股本 | 1,120,914 | 0.00% | 1,120,914 | 1,145,623 | 1,145,623 | 1,145,623 |
| 储备项目 | 1,428,842 | -3.99% | 1,488,194 | 1,717,696 | 1,663,846 | 1,675,224 |
| 股东权益 | 2,549,757 | -2.27% | 2,609,108 | 2,863,319 | 2,809,469 | 2,820,847 |
| 非控股权益 | 4,261 | -3.14% | 4,399 | 4,441 | 4,190 | 4,906 |