| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 925,071 | -2.40% | 947,798 | 921,680 | 961,873 | 1,022,006 |
| 在建工程 | 47,293 | 146.00% | 19,225 | 28,420 | 24,241 | 2,588 |
| 无形资产 | 57,168 | -1.41% | 57,986 | 58,325 | 60,604 | 61,647 |
| 商誉 | 6,982 | 0.00% | 6,982 | 6,982 | 6,982 | 6,982 |
| 其他非流动资产 | 57,517 | 66.33% | 34,580 | 58,591 | 37,324 | 27,586 |
| 1,094,031 | 2.57% | 1,066,572 | 1,073,997 | 1,091,023 | 1,120,809 | |
流动资产 | ||||||
| 货币资金 | 1,142,547 | 5.26% | 1,085,401 | 960,325 | 941,899 | 941,749 |
| 应收账款 | 401,401 | -27.69% | 555,142 | 457,743 | 446,370 | 433,588 |
| 存货 | 320,758 | -32.26% | 473,519 | 622,275 | 811,368 | 814,046 |
| 其他流动资产 | 151,566 | -22.27% | 194,989 | 293,089 | 285,636 | 160,259 |
| 2,016,272 | -12.68% | 2,309,051 | 2,333,432 | 2,485,273 | 2,349,642 | |
流动负债 | ||||||
| 短期借款 | 57,033 | -8.08% | 62,047 | 72,058 | 95,097 | 95,112 |
| 应付票据 | 225,492 | -41.81% | 387,500 | 510,709 | 705,546 | 573,576 |
| 应付帐款 | 480,246 | -18.43% | 588,746 | 487,222 | 443,362 | 448,210 |
| 其他流动负债 | 97,590 | -10.03% | 108,475 | 113,294 | 91,522 | 85,501 |
| 860,361 | -24.98% | 1,146,769 | 1,183,283 | 1,335,527 | 1,202,399 | |
| 流动资产净值 | 1,155,910 | -0.55% | 1,162,282 | 1,150,149 | 1,149,746 | 1,147,243 |
| 资产总额减流动负债 | 2,249,941 | 0.95% | 2,228,854 | 2,224,146 | 2,240,769 | 2,268,052 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 4,960 | 4,986 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 75,868 | 11.20% | 68,225 | 44,981 | 44,509 | 35,776 |
| 75,868 | 11.20% | 68,225 | 49,941 | 49,495 | 35,776 | |
总权益 | ||||||
| 实收股本 | 416,895 | -0.22% | 417,828 | 419,160 | 419,160 | 416,100 |
| 储备项目 | 1,714,967 | 1.07% | 1,696,747 | 1,703,512 | 1,714,183 | 1,754,002 |
| 股东权益 | 2,131,863 | 0.82% | 2,114,576 | 2,122,672 | 2,133,343 | 2,170,102 |
| 非控股权益 | 42,211 | -8.34% | 46,053 | 51,533 | 57,932 | 62,174 |