| 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 | 12,710 | 614.85% | 1,778 | 94,519 | 101,371 | 87,897 |
| 固定资产 | 918,088 | 2.21% | 898,242 | 926,461 | 980,815 | 741,743 |
| 在建工程 | 10,241 | -88.62% | 89,975 | 13,782 | 19,773 | 153,338 |
| 无形资产 | 121,443 | -6.18% | 129,439 | 104,376 | 107,518 | 110,337 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 141,716 | 5.21% | 134,701 | 126,539 | 140,545 | 96,644 |
| 1,204,198 | -3.98% | 1,254,135 | 1,265,675 | 1,350,023 | 1,189,959 | |
流动资产 | ||||||
| 货币资金 | 532,299 | 61.62% | 329,346 | 448,326 | 326,459 | 304,948 |
| 应收账款 | 923,568 | -6.36% | 986,270 | 1,213,122 | 1,298,655 | 1,204,719 |
| 存货 | 562,156 | 34.30% | 418,597 | 239,777 | 554,564 | 644,439 |
| 其他流动资产 | 319,377 | 9.07% | 292,815 | 578,641 | 532,392 | 672,041 |
| 2,337,401 | 15.31% | 2,027,029 | 2,479,865 | 2,712,070 | 2,826,146 | |
流动负债 | ||||||
| 短期借款 | 224,380 | 47.14% | 152,492 | 549,567 | 918,240 | 542,751 |
| 应付票据 | 931,836 | 28.66% | 724,278 | 503,310 | 517,190 | 726,592 |
| 应付帐款 | 309,012 | 50.73% | 205,011 | 224,329 | 334,252 | 461,264 |
| 其他流动负债 | 108,832 | -51.98% | 226,658 | 204,564 | 253,555 | 371,419 |
| 1,574,059 | 20.30% | 1,308,439 | 1,481,770 | 2,023,237 | 2,102,026 | |
| 流动资产净值 | 763,341 | 6.23% | 718,590 | 998,096 | 688,832 | 724,120 |
| 资产总额减流动负债 | 1,967,539 | -0.26% | 1,972,725 | 2,263,771 | 2,038,856 | 1,914,079 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 154,495 | 204,495 | 211,158 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 66,425 | -10.06% | 73,852 | 113,664 | 124,892 | 99,068 |
| 66,425 | -10.06% | 73,852 | 268,159 | 329,387 | 310,226 | |
总权益 | ||||||
| 实收股本 | 459,616 | 0.00% | 459,616 | 459,616 | 401,616 | 401,616 |
| 储备项目 | 1,425,899 | 0.19% | 1,423,232 | 1,510,184 | 1,278,671 | 1,186,178 |
| 股东权益 | 1,885,516 | 0.14% | 1,882,849 | 1,969,800 | 1,680,287 | 1,587,794 |
| 非控股权益 | 15,599 | -2.66% | 16,025 | 25,811 | 29,182 | 16,058 |