| 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 | 13,168 | -8.25% | 14,352 | 12,065 | 9,614 | 0 |
| 投资性房地产 | 1,197 | -9.59% | 1,324 | 1,493 | 1,662 | 1,831 |
| 固定资产 | 447,291 | -4.84% | 470,020 | 440,232 | 466,823 | 483,517 |
| 在建工程 | 22,431 | -5.05% | 23,625 | 65,229 | 11,928 | 2,337 |
| 无形资产 | 44,587 | -2.36% | 45,667 | 46,860 | 49,076 | 51,833 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 42,259 | -48.05% | 81,349 | 165,532 | 130,500 | 236,050 |
| 570,933 | -10.28% | 636,336 | 731,411 | 669,603 | 775,569 | |
流动资产 | ||||||
| 货币资金 | 82,836 | 109.10% | 39,615 | 24,235 | 45,917 | 168,265 |
| 应收账款 | 32,832 | -12.40% | 37,480 | 38,456 | 25,967 | 10,304 |
| 存货 | 271,434 | -3.13% | 280,214 | 274,431 | 284,457 | 279,576 |
| 其他流动资产 | 526,476 | -0.85% | 531,009 | 431,541 | 454,107 | 246,575 |
| 913,577 | 2.84% | 888,318 | 768,663 | 810,448 | 704,720 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 1,587 | 0 |
| 应付票据 | 56,339 | -30.53% | 81,103 | 68,184 | 43,155 | 3,325 |
| 应付帐款 | 48,428 | -9.85% | 53,717 | 33,463 | 61,140 | 44,072 |
| 其他流动负债 | 87,215 | -11.17% | 98,177 | 93,139 | 77,124 | 109,851 |
| 191,982 | -17.60% | 232,997 | 194,786 | 183,007 | 157,247 | |
| 流动资产净值 | 721,595 | 10.11% | 655,320 | 573,877 | 627,441 | 547,473 |
| 资产总额减流动负债 | 1,292,528 | 0.07% | 1,291,656 | 1,305,288 | 1,297,043 | 1,323,041 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 29,077 | -1.57% | 29,540 | 28,490 | 29,492 | 36,775 |
| 29,077 | -1.57% | 29,540 | 28,490 | 29,492 | 36,775 | |
总权益 | ||||||
| 实收股本 | 418,924 | 0.00% | 418,924 | 418,924 | 418,924 | 418,924 |
| 储备项目 | 844,528 | 0.16% | 843,193 | 857,874 | 848,628 | 867,342 |
| 股东权益 | 1,263,451 | 0.11% | 1,262,116 | 1,276,798 | 1,267,551 | 1,286,266 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |