| 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 | 26,458 | -7.72% | 28,671 | 31,668 | 20,269 | 29,003 |
| 固定资产 | 655,883 | -7.78% | 711,235 | 735,493 | 676,175 | 810,637 |
| 在建工程 | 15,585 | 77.26% | 8,792 | 22,380 | 123,396 | 9,002 |
| 无形资产 | 117,199 | -3.73% | 121,742 | 129,778 | 134,888 | 128,202 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 132,879 | 4.74% | 126,867 | 66,560 | 85,807 | 129,149 |
| 948,005 | -4.94% | 997,308 | 985,880 | 1,040,534 | 1,105,992 | |
流动资产 | ||||||
| 货币资金 | 245,462 | -62.38% | 652,468 | 615,121 | 1,028,709 | 743,784 |
| 应收账款 | 1,138,742 | -4.46% | 1,191,937 | 911,721 | 909,375 | 624,872 |
| 存货 | 302,742 | 8.24% | 279,687 | 298,532 | 370,611 | 426,619 |
| 其他流动资产 | 595,968 | -26.97% | 816,010 | 1,023,745 | 1,096,209 | 920,452 |
| 2,282,914 | -22.35% | 2,940,102 | 2,849,120 | 3,404,904 | 2,715,727 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 4,744 | 4,464 | 0 |
| 应付票据 | 0 | -- | 0 | 205,025 | 256,277 | 278,046 |
| 应付帐款 | 342,332 | -45.54% | 628,608 | 410,615 | 509,276 | 344,317 |
| 其他流动负债 | 265,798 | -31.02% | 385,327 | 376,507 | 489,800 | 445,235 |
| 608,130 | -40.02% | 1,013,935 | 996,891 | 1,259,818 | 1,067,597 | |
| 流动资产净值 | 1,674,784 | -13.05% | 1,926,167 | 1,852,229 | 2,145,086 | 1,648,130 |
| 资产总额减流动负债 | 2,622,789 | -10.29% | 2,923,475 | 2,838,109 | 3,185,620 | 2,754,122 |
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 | 24,600 | -18.59% | 30,217 | 31,571 | 45,346 | 119,517 |
| 24,600 | -18.59% | 30,217 | 31,571 | 45,346 | 119,517 | |
总权益 | ||||||
| 实收股本 | 510,808 | -0.45% | 513,123 | 506,333 | 506,333 | 506,333 |
| 储备项目 | 2,087,381 | -12.30% | 2,380,135 | 2,300,205 | 2,628,579 | 2,128,272 |
| 股东权益 | 2,598,189 | -10.20% | 2,893,258 | 2,806,537 | 3,134,912 | 2,634,605 |
| 非控股权益 | 0 | -- | 0 | 0 | 5,362 | 0 |