| 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 | 1,567 | -11.37% | 1,768 | 2,037 | 2,305 | 2,574 |
| 固定资产 | 768,097 | -4.88% | 807,530 | 908,231 | 710,428 | 644,455 |
| 在建工程 | 34,497 | -33.69% | 52,026 | 10,969 | 198,581 | 20,215 |
| 无形资产 | 38,576 | -1.99% | 39,361 | 40,407 | 41,600 | 42,984 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 171,850 | -4.67% | 180,267 | 30,073 | 63,011 | 99,163 |
| 1,014,587 | -6.14% | 1,080,952 | 991,717 | 1,015,926 | 809,390 | |
流动资产 | ||||||
| 货币资金 | 140,079 | 28.63% | 108,903 | 187,622 | 212,433 | 392,168 |
| 应收账款 | 163,536 | 10.34% | 148,209 | 152,379 | 141,284 | 136,508 |
| 存货 | 258,865 | 3.35% | 250,483 | 197,140 | 209,427 | 190,501 |
| 其他流动资产 | 314,440 | -14.62% | 368,265 | 514,024 | 428,602 | 431,931 |
| 876,920 | 0.12% | 875,860 | 1,051,165 | 991,745 | 1,151,108 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 30,000 | 60,000 | 50,000 |
| 应付票据 | 97,137 | -27.21% | 133,440 | 166,281 | 126,085 | 135,849 |
| 应付帐款 | 99,600 | -6.94% | 107,031 | 147,604 | 170,568 | 142,511 |
| 其他流动负债 | 24,757 | -16.39% | 29,609 | 35,558 | 33,011 | 49,822 |
| 221,494 | -17.99% | 270,080 | 379,443 | 389,664 | 378,183 | |
| 流动资产净值 | 655,425 | 8.20% | 605,779 | 671,722 | 602,081 | 772,925 |
| 资产总额减流动负债 | 1,670,012 | -0.99% | 1,686,731 | 1,663,439 | 1,618,007 | 1,582,315 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 440,554 | 1.98% | 431,993 | 416,250 | 399,267 | 382,324 |
| 其他非流动负债 | 26,836 | -14.35% | 31,332 | 31,672 | 34,535 | 34,022 |
| 467,390 | 0.88% | 463,324 | 447,922 | 433,801 | 416,346 | |
总权益 | ||||||
| 实收股本 | 151,204 | 0.00% | 151,202 | 151,202 | 151,202 | 151,201 |
| 储备项目 | 1,051,419 | -1.94% | 1,072,205 | 1,064,315 | 1,033,004 | 1,014,767 |
| 股东权益 | 1,202,623 | -1.70% | 1,223,407 | 1,215,517 | 1,184,206 | 1,165,969 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |