| 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 | 104,985 | 24.67% | 84,207 | 33,154 | 0 | 0 |
| 固定资产 | 1,078,617 | -7.33% | 1,163,989 | 1,287,520 | 1,345,740 | 1,020,868 |
| 在建工程 | 3,236 | 6.38% | 3,042 | 4,088 | 38,893 | 272,200 |
| 无形资产 | 229,346 | -3.47% | 237,593 | 247,859 | 257,767 | 262,983 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 198,959 | 7.39% | 185,261 | 202,028 | 132,267 | 122,314 |
| 1,615,143 | -3.52% | 1,674,093 | 1,774,650 | 1,774,666 | 1,678,365 | |
流动资产 | ||||||
| 货币资金 | 125,650 | -81.56% | 681,429 | 1,193,536 | 1,111,937 | 996,894 |
| 应收账款 | 660,758 | -22.48% | 852,352 | 893,803 | 744,279 | 941,053 |
| 存货 | 198,313 | -28.74% | 278,287 | 417,497 | 455,987 | 476,347 |
| 其他流动资产 | 662,668 | 158.49% | 256,363 | 339,404 | 379,059 | 584,206 |
| 1,647,389 | -20.36% | 2,068,431 | 2,844,239 | 2,691,263 | 2,998,500 | |
流动负债 | ||||||
| 短期借款 | 1,180 | -96.67% | 35,462 | 114,229 | 0 | 82,009 |
| 应付票据 | 209,892 | -50.16% | 421,094 | 743,552 | 806,903 | 724,886 |
| 应付帐款 | 462,374 | -9.89% | 513,099 | 514,532 | 496,350 | 364,679 |
| 其他流动负债 | 511,036 | -17.88% | 622,295 | 773,128 | 767,339 | 712,677 |
| 1,184,482 | -25.60% | 1,591,950 | 2,145,442 | 2,070,592 | 1,884,251 | |
| 流动资产净值 | 462,907 | -2.85% | 476,481 | 698,798 | 620,671 | 1,114,250 |
| 资产总额减流动负债 | 2,078,049 | -3.37% | 2,150,574 | 2,473,447 | 2,395,337 | 2,792,615 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 57,314 | 73,442 | 80,644 |
| 应付债券 | 639,759 | 2.36% | 625,022 | 600,536 | 574,907 | 549,377 |
| 其他非流动负债 | 200,702 | -5.79% | 213,033 | 228,112 | 275,889 | 256,572 |
| 840,461 | 0.29% | 838,055 | 885,962 | 924,238 | 886,593 | |
总权益 | ||||||
| 实收股本 | 177,173 | 0.00% | 177,173 | 177,173 | 136,585 | 105,065 |
| 储备项目 | 1,060,415 | -6.60% | 1,135,347 | 1,356,835 | 1,278,076 | 1,736,742 |
| 股东权益 | 1,237,588 | -5.71% | 1,312,520 | 1,534,008 | 1,414,661 | 1,841,807 |
| 非控股权益 | 0 | -- | 0 | 53,477 | 56,438 | 64,215 |