| 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 | 2,567 | 21.08% | 2,120 | 3,615 | 96,096 | 187,857 |
| 投资性房地产 | 165 | -5.71% | 175 | 188 | 201 | 214 |
| 固定资产 | 310,236 | -9.67% | 343,459 | 362,471 | 408,635 | 439,050 |
| 在建工程 | 379 | -80.16% | 1,910 | 25,953 | 1,207 | 15,423 |
| 无形资产 | 30,068 | -7.96% | 32,667 | 80,211 | 40,467 | 99,941 |
| 商誉 | 0 | -- | 0 | 0 | 58,379 | 119,127 |
| 其他非流动资产 | 219,332 | -10.23% | 244,315 | 311,936 | 285,018 | 277,216 |
| 562,748 | -9.91% | 624,646 | 784,374 | 890,003 | 1,138,829 | |
流动资产 | ||||||
| 货币资金 | 112,831 | -51.52% | 232,749 | 589,662 | 55,950 | 112,228 |
| 应收账款 | 643,205 | -4.30% | 672,088 | 979,282 | 1,338,797 | 1,162,627 |
| 存货 | 961,268 | 10.11% | 873,037 | 1,268,381 | 1,684,007 | 1,660,539 |
| 其他流动资产 | 206,323 | -35.21% | 318,458 | 283,308 | 272,591 | 351,625 |
| 1,923,627 | -8.24% | 2,096,333 | 3,120,632 | 3,351,345 | 3,287,020 | |
流动负债 | ||||||
| 短期借款 | 268,200 | -17.36% | 324,548 | 287,963 | 221,235 | 211,690 |
| 应付票据 | 97,919 | -45.95% | 181,153 | 180,688 | 84,350 | 244,113 |
| 应付帐款 | 1,041,160 | 10.70% | 940,524 | 1,442,389 | 1,755,977 | 1,318,142 |
| 其他流动负债 | 951,932 | -4.39% | 995,617 | 1,340,656 | 1,672,080 | 1,734,163 |
| 2,359,211 | -3.38% | 2,441,843 | 3,251,696 | 3,733,642 | 3,508,109 | |
| 流动资产净值 | (435,584) | 26.07% | (345,510) | (131,064) | (382,297) | (221,089) |
| 资产总额减流动负债 | 127,164 | -54.44% | 279,135 | 653,310 | 507,705 | 917,739 |
非流动负债 | ||||||
| 长期借款 | 5,000 | -- | 0 | 118,000 | 96,950 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 207,437 | -8.50% | 226,697 | 272,143 | 177,578 | 211,189 |
| 212,437 | -6.29% | 226,697 | 390,143 | 274,528 | 211,189 | |
总权益 | ||||||
| 实收股本 | 275,893 | -0.21% | 276,465 | 276,630 | 213,574 | 212,145 |
| 储备项目 | (360,149) | 61.46% | (223,057) | (13,797) | 18,578 | 492,889 |
| 股东权益 | (84,255) | -257.76% | 53,408 | 262,833 | 232,153 | 705,033 |
| 非控股权益 | (1,017) | 4.85% | (970) | 334 | 1,025 | 1,518 |