| 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 | 4,859 | -8.61% | 5,317 | 21,599 | 21,818 | 10,226 |
| 投资性房地产 | 1,147 | 0.00% | 1,147 | 1,299 | 133,499 | 128,910 |
| 固定资产 | 356,248 | -4.93% | 374,711 | 423,276 | 266,934 | 297,820 |
| 在建工程 | 1,282 | -13.50% | 1,482 | 31 | 63,270 | 34,794 |
| 无形资产 | 58,680 | 0.32% | 58,493 | 62,854 | 66,890 | 67,332 |
| 商誉 | 19,984 | 0.00% | 19,984 | 29,713 | 31,953 | 42,450 |
| 其他非流动资产 | 499,483 | 22.86% | 406,536 | 381,166 | 406,502 | 425,145 |
| 941,682 | 8.53% | 867,670 | 919,938 | 990,866 | 1,006,675 | |
流动资产 | ||||||
| 货币资金 | 484,277 | -30.97% | 701,588 | 465,312 | 416,700 | 261,766 |
| 应收账款 | 1,006,596 | -2.78% | 1,035,342 | 960,501 | 954,428 | 1,083,659 |
| 存货 | 836,283 | 20.08% | 696,430 | 605,140 | 661,100 | 669,396 |
| 其他流动资产 | 632,501 | 30.57% | 484,417 | 351,129 | 250,567 | 241,216 |
| 2,959,657 | 1.44% | 2,917,777 | 2,382,083 | 2,282,795 | 2,256,038 | |
流动负债 | ||||||
| 短期借款 | 117,907 | 2,720.74% | 4,180 | 130,108 | 160,066 | 160,061 |
| 应付票据 | 444,607 | 39.88% | 317,858 | 146,818 | 215,316 | 124,768 |
| 应付帐款 | 662,012 | -3.65% | 687,067 | 446,313 | 381,355 | 416,166 |
| 其他流动负债 | 217,871 | -28.81% | 306,042 | 236,679 | 248,963 | 186,799 |
| 1,442,398 | 9.68% | 1,315,147 | 959,918 | 1,005,700 | 887,794 | |
| 流动资产净值 | 1,517,259 | -5.33% | 1,602,630 | 1,422,164 | 1,277,095 | 1,368,243 |
| 资产总额减流动负债 | 2,458,941 | -0.46% | 2,470,300 | 2,342,102 | 2,267,961 | 2,374,919 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 19,524 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 11,341 | -8.36% | 12,376 | 11,672 | 15,583 | 15,735 |
| 11,341 | -8.36% | 12,376 | 11,672 | 15,583 | 35,259 | |
总权益 | ||||||
| 实收股本 | 563,565 | 0.00% | 563,565 | 563,565 | 563,565 | 563,565 |
| 储备项目 | 1,855,525 | -0.60% | 1,866,813 | 1,742,810 | 1,667,863 | 1,770,446 |
| 股东权益 | 2,419,090 | -0.46% | 2,430,378 | 2,306,375 | 2,231,428 | 2,334,010 |
| 非控股权益 | 28,510 | 3.50% | 27,546 | 24,055 | 20,951 | 5,649 |