| 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 | 136,037 | -0.22% | 136,343 | 139,007 | 139,419 | 139,794 |
| 投资性房地产 | 39,434 | 1.80% | 38,737 | 40,442 | 43,275 | 46,110 |
| 固定资产 | 1,106,049 | -6.37% | 1,181,340 | 1,243,318 | 1,342,533 | 1,414,937 |
| 在建工程 | 10,628 | -31.38% | 15,489 | 57,410 | 25,833 | 26,478 |
| 无形资产 | 140,266 | -4.57% | 146,990 | 154,956 | 155,598 | 157,388 |
| 商誉 | 26,268 | 0.00% | 26,268 | 26,268 | 26,268 | 74,568 |
| 其他非流动资产 | 399,433 | -9.11% | 439,463 | 439,193 | 443,807 | 420,316 |
| 1,858,116 | -6.37% | 1,984,631 | 2,100,594 | 2,176,733 | 2,279,593 | |
流动资产 | ||||||
| 货币资金 | 645,408 | 11.55% | 578,594 | 617,643 | 668,503 | 477,049 |
| 应收账款 | 241,842 | -14.34% | 282,344 | 346,812 | 433,680 | 424,053 |
| 存货 | 304,330 | -26.32% | 413,049 | 442,130 | 449,136 | 521,008 |
| 其他流动资产 | 293,026 | 2.70% | 285,324 | 346,457 | 403,015 | 374,974 |
| 1,484,606 | -4.79% | 1,559,312 | 1,753,043 | 1,954,334 | 1,797,084 | |
流动负债 | ||||||
| 短期借款 | 50,003 | -44.49% | 90,074 | 200,220 | 410,262 | 502,368 |
| 应付票据 | 0 | -- | 0 | 58,720 | 8,130 | 10,565 |
| 应付帐款 | 116,210 | -36.34% | 182,544 | 162,807 | 189,445 | 140,895 |
| 其他流动负债 | 307,140 | -0.73% | 309,397 | 363,717 | 432,830 | 351,577 |
| 473,353 | -18.67% | 582,015 | 785,464 | 1,040,668 | 1,005,405 | |
| 流动资产净值 | 1,011,252 | 3.47% | 977,296 | 967,579 | 913,666 | 791,680 |
| 资产总额减流动负债 | 2,869,368 | -3.12% | 2,961,927 | 3,068,173 | 3,090,399 | 3,071,272 |
非流动负债 | ||||||
| 长期借款 | 50,027 | -- | 0 | 0 | 2,000 | 23,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 62,393 | -6.89% | 67,008 | 74,867 | 81,757 | 84,691 |
| 112,420 | 67.77% | 67,008 | 74,867 | 83,757 | 107,691 | |
总权益 | ||||||
| 实收股本 | 700,000 | -2.78% | 720,000 | 770,000 | 770,000 | 770,000 |
| 储备项目 | 2,095,761 | -3.54% | 2,172,639 | 2,206,188 | 2,200,077 | 2,156,965 |
| 股东权益 | 2,795,761 | -3.35% | 2,892,639 | 2,976,189 | 2,970,077 | 2,926,965 |
| 非控股权益 | (38,813) | -1,801.58% | 2,281 | 17,117 | 36,565 | 36,616 |