| 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 | 34,903 | -3.79% | 36,277 | 36,828 | 56,650 | 56,154 |
| 投资性房地产 | 7,612 | -6.15% | 8,111 | 8,776 | 9,441 | 10,107 |
| 固定资产 | 874,590 | -2.71% | 898,987 | 959,237 | 1,086,107 | 1,034,285 |
| 在建工程 | 42,464 | 229.82% | 12,875 | 70,697 | 5,046 | 54,207 |
| 无形资产 | 63,144 | -3.62% | 65,518 | 68,686 | 70,857 | 73,760 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 179,139 | 10.57% | 162,016 | 142,513 | 149,462 | 137,830 |
| 1,201,852 | 1.53% | 1,183,784 | 1,286,738 | 1,377,564 | 1,366,343 | |
流动资产 | ||||||
| 货币资金 | 146,118 | 0.53% | 145,341 | 171,043 | 105,440 | 274,526 |
| 应收账款 | 563,656 | -0.43% | 566,068 | 659,530 | 338,545 | 352,415 |
| 存货 | 719,978 | 57.08% | 458,352 | 536,810 | 356,522 | 314,680 |
| 其他流动资产 | 535,496 | 57.68% | 339,618 | 271,935 | 207,775 | 182,996 |
| 1,965,248 | 30.20% | 1,509,378 | 1,639,318 | 1,008,282 | 1,124,617 | |
流动负债 | ||||||
| 短期借款 | 474,287 | 11.71% | 424,574 | 577,164 | 391,882 | 443,729 |
| 应付票据 | 10,000 | -83.32% | 59,955 | 92,194 | 49,789 | 91,892 |
| 应付帐款 | 1,091,967 | 52.90% | 714,183 | 823,852 | 413,499 | 419,217 |
| 其他流动负债 | 230,827 | 8.57% | 212,616 | 163,649 | 337,885 | 212,166 |
| 1,807,081 | 28.04% | 1,411,327 | 1,656,859 | 1,193,055 | 1,167,003 | |
| 流动资产净值 | 158,167 | 61.31% | 98,051 | (17,541) | (184,773) | (42,386) |
| 资产总额减流动负债 | 1,360,019 | 6.10% | 1,281,835 | 1,269,197 | 1,192,791 | 1,323,958 |
非流动负债 | ||||||
| 长期借款 | 63,514 | 154.06% | 25,000 | 35,000 | 0 | 185,260 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 132,523 | -16.79% | 159,259 | 155,360 | 148,233 | 123,285 |
| 196,036 | 6.39% | 184,259 | 190,360 | 148,233 | 308,545 | |
总权益 | ||||||
| 实收股本 | 651,636 | 0.00% | 651,636 | 651,636 | 651,636 | 465,454 |
| 储备项目 | 512,347 | 14.89% | 445,940 | 427,201 | 392,922 | 549,958 |
| 股东权益 | 1,163,983 | 6.05% | 1,097,576 | 1,078,837 | 1,044,559 | 1,015,413 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |