| 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 | 145,296 | -3.86% | 151,124 | 144,334 | 150,379 | 156,435 |
| 固定资产 | 1,030,101 | -2.81% | 1,059,883 | 982,019 | 886,928 | 914,986 |
| 在建工程 | 8,194 | 7.35% | 7,633 | 68,943 | 126,645 | 68,938 |
| 无形资产 | 118,497 | -6.05% | 126,127 | 136,883 | 137,332 | 142,990 |
| 商誉 | 48,911 | 0.00% | 48,911 | 48,911 | 48,911 | 48,911 |
| 其他非流动资产 | 115,670 | -2.71% | 118,893 | 164,724 | 250,052 | 326,476 |
| 1,466,668 | -3.03% | 1,512,571 | 1,545,814 | 1,600,246 | 1,658,735 | |
流动资产 | ||||||
| 货币资金 | 334,021 | 8.06% | 309,107 | 356,756 | 290,589 | 403,516 |
| 应收账款 | 102,921 | 4.88% | 98,131 | 123,613 | 172,458 | 335,985 |
| 存货 | 486,383 | -2.72% | 499,974 | 523,427 | 611,348 | 766,411 |
| 其他流动资产 | 85,370 | -8.19% | 92,988 | 84,813 | 100,370 | 246,643 |
| 1,008,695 | 0.85% | 1,000,200 | 1,088,609 | 1,174,765 | 1,752,554 | |
流动负债 | ||||||
| 短期借款 | 454,347 | 14.65% | 396,278 | 283,392 | 473,349 | 729,025 |
| 应付票据 | 286,693 | -22.31% | 369,028 | 303,298 | 310,387 | 362,640 |
| 应付帐款 | 236,103 | 9.21% | 216,200 | 478,941 | 410,937 | 347,413 |
| 其他流动负债 | 250,144 | -17.16% | 301,967 | 361,690 | 323,988 | 294,070 |
| 1,227,287 | -4.38% | 1,283,473 | 1,427,321 | 1,518,661 | 1,733,147 | |
| 流动资产净值 | (218,593) | -22.83% | (283,273) | (338,712) | (343,896) | 19,407 |
| 资产总额减流动负债 | 1,248,075 | 1.53% | 1,229,298 | 1,207,102 | 1,256,350 | 1,678,142 |
非流动负债 | ||||||
| 长期借款 | 280 | 0.00% | 280 | 280 | 34,280 | 280 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 40,767 | -15.58% | 48,290 | 41,718 | 79,861 | 74,325 |
| 41,047 | -15.49% | 48,570 | 41,998 | 114,141 | 74,605 | |
总权益 | ||||||
| 实收股本 | 747,781 | 0.00% | 747,781 | 750,781 | 754,381 | 755,981 |
| 储备项目 | 461,910 | 6.00% | 435,747 | 412,364 | 386,329 | 835,549 |
| 股东权益 | 1,209,691 | 2.21% | 1,183,528 | 1,163,146 | 1,140,711 | 1,591,531 |
| 非控股权益 | (2,663) | -4.93% | (2,801) | 1,958 | 1,498 | 12,006 |