| 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 | 120,481 | -3.10% | 124,340 | 123,702 | 120,308 | 158,049 |
| 投资性房地产 | 0 | -- | 0 | 29,277 | 30,045 | 30,813 |
| 固定资产 | 620,181 | 3.97% | 596,501 | 737,501 | 742,036 | 716,636 |
| 在建工程 | 96,019 | 37.46% | 69,854 | 76,173 | 77,946 | 76,207 |
| 无形资产 | 101,566 | 0.23% | 101,337 | 112,430 | 103,207 | 236,202 |
| 商誉 | 10,233 | 0.00% | 10,233 | 19,231 | 19,231 | 19,231 |
| 其他非流动资产 | 126,017 | -17.92% | 153,537 | 96,538 | 137,200 | 250,693 |
| 1,074,497 | 1.77% | 1,055,801 | 1,194,854 | 1,229,974 | 1,487,834 | |
流动资产 | ||||||
| 货币资金 | 290,776 | -4.85% | 305,607 | 449,040 | 365,485 | 492,575 |
| 应收账款 | 298,506 | 26.77% | 235,474 | 265,684 | 260,930 | 243,222 |
| 存货 | 320,291 | -4.18% | 334,278 | 422,396 | 396,632 | 355,173 |
| 其他流动资产 | 373,948 | 72.96% | 216,210 | 288,766 | 432,301 | 459,147 |
| 1,283,520 | 17.58% | 1,091,568 | 1,425,886 | 1,455,347 | 1,550,117 | |
流动负债 | ||||||
| 短期借款 | 95,700 | 22.94% | 77,841 | 207,180 | 236,444 | 206,609 |
| 应付票据 | 0 | -- | 0 | 8,988 | 12,452 | 13,921 |
| 应付帐款 | 157,777 | 6.68% | 147,891 | 241,713 | 235,238 | 263,658 |
| 其他流动负债 | 399,764 | 11.34% | 359,049 | 544,514 | 531,168 | 479,400 |
| 653,241 | 11.71% | 584,781 | 1,002,395 | 1,015,301 | 963,587 | |
| 流动资产净值 | 630,279 | 24.37% | 506,787 | 423,491 | 440,046 | 586,530 |
| 资产总额减流动负债 | 1,704,776 | 9.10% | 1,562,588 | 1,618,344 | 1,670,020 | 2,074,364 |
非流动负债 | ||||||
| 长期借款 | 55,492 | 31.05% | 42,345 | 49,516 | 19,093 | 82,673 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 52,121 | -16.61% | 62,500 | 84,914 | 90,004 | 102,371 |
| 107,613 | 2.64% | 104,845 | 134,430 | 109,096 | 185,044 | |
总权益 | ||||||
| 实收股本 | 779,198 | 0.00% | 779,198 | 779,198 | 779,198 | 779,198 |
| 储备项目 | 545,486 | 11.86% | 487,651 | 505,846 | 590,092 | 937,489 |
| 股东权益 | 1,324,685 | 4.57% | 1,266,849 | 1,285,044 | 1,369,290 | 1,716,687 |
| 非控股权益 | 272,478 | 42.74% | 190,894 | 198,870 | 191,633 | 172,632 |