| 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 | 11,549 | -18.63% | 14,193 | 29,987 | 39,374 | 39,245 |
| 投资性房地产 | 16,006 | -6.21% | 17,066 | 18,480 | 19,893 | 21,307 |
| 固定资产 | 459,163 | -4.94% | 483,014 | 459,894 | 454,544 | 414,514 |
| 在建工程 | 39,845 | 157.13% | 15,496 | 14,427 | 24,054 | 19,603 |
| 无形资产 | 125,615 | -4.67% | 131,771 | 68,628 | 70,506 | 71,659 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 61,321 | -11.60% | 69,368 | 122,902 | 49,773 | 74,503 |
| 713,499 | -2.38% | 730,909 | 714,318 | 658,144 | 640,830 | |
流动资产 | ||||||
| 货币资金 | 380,522 | -0.81% | 383,627 | 500,283 | 505,723 | 459,200 |
| 应收账款 | 268,768 | -13.78% | 311,738 | 218,047 | 371,865 | 636,497 |
| 存货 | 174,297 | -24.27% | 230,158 | 204,170 | 303,181 | 435,014 |
| 其他流动资产 | 71,321 | 5.21% | 67,786 | 58,943 | 77,319 | 110,976 |
| 894,908 | -9.91% | 993,310 | 981,443 | 1,258,088 | 1,641,686 | |
流动负债 | ||||||
| 短期借款 | 245,765 | -3.26% | 254,043 | 206,039 | 383,971 | 465,193 |
| 应付票据 | 0 | -- | 0 | 8,554 | 7,350 | 56,987 |
| 应付帐款 | 203,836 | -26.66% | 277,951 | 170,336 | 221,268 | 499,919 |
| 其他流动负债 | 92,264 | -4.11% | 96,216 | 191,608 | 120,935 | 175,572 |
| 541,864 | -13.74% | 628,209 | 576,537 | 733,523 | 1,197,671 | |
| 流动资产净值 | 353,044 | -3.30% | 365,100 | 404,906 | 524,565 | 444,016 |
| 资产总额减流动负债 | 1,066,543 | -2.69% | 1,096,010 | 1,119,224 | 1,182,709 | 1,084,846 |
非流动负债 | ||||||
| 长期借款 | 99,245 | 15.43% | 85,977 | 73,109 | 61,287 | 88,999 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 56,219 | -7.91% | 61,046 | 62,276 | 49,039 | 52,220 |
| 155,465 | 5.74% | 147,024 | 135,385 | 110,326 | 141,218 | |
总权益 | ||||||
| 实收股本 | 368,060 | 0.00% | 368,060 | 368,160 | 368,500 | 368,500 |
| 储备项目 | 473,951 | -6.51% | 506,968 | 539,813 | 594,234 | 484,446 |
| 股东权益 | 842,011 | -3.77% | 875,028 | 907,973 | 962,734 | 852,946 |
| 非控股权益 | 69,067 | -6.61% | 73,958 | 75,866 | 109,649 | 90,681 |