| 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 | 6,311 | -3.12% | 6,514 | 6,785 | 7,187 | 6,922 |
| 固定资产 | 1,043,729 | -5.64% | 1,106,127 | 1,098,777 | 1,132,834 | 1,145,575 |
| 在建工程 | 7,268 | 199.83% | 2,424 | 21,864 | 37,862 | 32,276 |
| 无形资产 | 87,217 | -5.76% | 92,545 | 93,647 | 99,944 | 97,105 |
| 商誉 | 240 | 0.00% | 240 | 240 | 240 | 240 |
| 其他非流动资产 | 441,405 | -4.64% | 462,870 | 533,072 | 565,021 | 566,433 |
| 1,586,170 | -5.06% | 1,670,721 | 1,754,386 | 1,843,088 | 1,848,551 | |
流动资产 | ||||||
| 货币资金 | 337,561 | 6.51% | 316,926 | 1,009,182 | 1,107,945 | 1,253,406 |
| 应收账款 | 1,913,616 | -14.68% | 2,242,769 | 1,526,839 | 1,407,354 | 1,140,285 |
| 存货 | 728,102 | 16.55% | 624,691 | 1,082,898 | 1,503,133 | 1,187,314 |
| 其他流动资产 | 260,113 | -13.69% | 301,364 | 362,649 | 439,560 | 475,177 |
| 3,239,392 | -7.07% | 3,485,750 | 3,981,567 | 4,457,993 | 4,056,182 | |
流动负债 | ||||||
| 短期借款 | 626,346 | 6.31% | 589,170 | 177,662 | 477,344 | 629,460 |
| 应付票据 | 574,514 | -10.84% | 644,333 | 694,521 | 710,501 | 639,418 |
| 应付帐款 | 1,224,135 | -17.46% | 1,483,005 | 1,745,067 | 1,886,433 | 1,507,200 |
| 其他流动负债 | 424,398 | 25.54% | 338,061 | 586,306 | 699,964 | 655,917 |
| 2,849,394 | -6.72% | 3,054,569 | 3,203,556 | 3,774,242 | 3,431,996 | |
| 流动资产净值 | 389,998 | -9.55% | 431,181 | 778,010 | 683,750 | 624,187 |
| 资产总额减流动负债 | 1,976,167 | -5.98% | 2,101,902 | 2,532,396 | 2,526,838 | 2,472,737 |
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 | 50,549 | 14.81% | 44,029 | 28,961 | 45,144 | 68,123 |
| 50,549 | 14.81% | 44,029 | 28,961 | 45,144 | 68,123 | |
总权益 | ||||||
| 实收股本 | 427,824 | -0.78% | 431,208 | 431,619 | 431,929 | 421,284 |
| 储备项目 | 1,295,466 | -7.59% | 1,401,831 | 1,828,294 | 1,817,577 | 1,760,026 |
| 股东权益 | 1,723,290 | -5.99% | 1,833,039 | 2,259,912 | 2,249,505 | 2,181,310 |
| 非控股权益 | 202,328 | -10.01% | 224,833 | 243,523 | 232,190 | 223,304 |