| 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 | 6,193 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,185,037 | -6.77% | 1,271,062 | 1,188,271 | 1,108,286 | 1,115,848 |
| 在建工程 | 5,775 | -97.46% | 226,961 | 248,614 | 272,317 | 302,744 |
| 无形资产 | 73,169 | -2.69% | 75,190 | 74,875 | 75,134 | 75,957 |
| 商誉 | 0 | -- | 0 | 27,136 | 27,136 | 27,136 |
| 其他非流动资产 | 64,935 | -4.84% | 68,235 | 83,215 | 151,749 | 79,317 |
| 1,335,110 | -18.66% | 1,641,447 | 1,622,110 | 1,634,623 | 1,601,002 | |
流动资产 | ||||||
| 货币资金 | 455,222 | -27.78% | 630,287 | 752,055 | 392,840 | 457,730 |
| 应收账款 | 955,872 | -26.19% | 1,295,104 | 1,737,611 | 1,699,793 | 1,562,509 |
| 存货 | 810,561 | -8.69% | 887,726 | 1,508,645 | 1,500,785 | 1,079,273 |
| 其他流动资产 | 315,048 | 54.56% | 203,838 | 299,142 | 435,561 | 413,355 |
| 2,536,702 | -15.92% | 3,016,956 | 4,297,454 | 4,028,978 | 3,512,867 | |
流动负债 | ||||||
| 短期借款 | 144,000 | 43.50% | 100,350 | 0 | 100,118 | 15,000 |
| 应付票据 | 177,167 | -33.96% | 268,257 | 692,355 | 895,204 | 990,585 |
| 应付帐款 | 287,592 | -21.67% | 367,140 | 530,866 | 444,381 | 407,902 |
| 其他流动负债 | 422,206 | -30.80% | 610,105 | 662,495 | 456,636 | 373,808 |
| 1,030,964 | -23.40% | 1,345,852 | 1,885,715 | 1,896,339 | 1,787,296 | |
| 流动资产净值 | 1,505,738 | -9.90% | 1,671,104 | 2,411,739 | 2,132,639 | 1,725,571 |
| 资产总额减流动负债 | 2,840,848 | -14.24% | 3,312,551 | 4,033,849 | 3,767,262 | 3,326,573 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 130,000 | 565,100 | 412,500 | 30,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 40,054 | -12.10% | 45,570 | 49,597 | 30,960 | 43,841 |
| 40,054 | -77.19% | 175,570 | 614,697 | 443,460 | 73,841 | |
总权益 | ||||||
| 实收股本 | 652,191 | 0.00% | 652,191 | 652,191 | 652,191 | 653,192 |
| 储备项目 | 2,148,604 | -13.53% | 2,484,791 | 2,766,962 | 2,671,612 | 2,599,539 |
| 股东权益 | 2,800,794 | -10.72% | 3,136,982 | 3,419,152 | 3,323,802 | 3,252,732 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |