| 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 | 746 | -32.73% | 1,109 | 1,997 | 19,114 | 20,390 |
| 投资性房地产 | 37,400 | -6.74% | 40,105 | 0 | 3,129 | 3,274 |
| 固定资产 | 393,392 | 0.79% | 390,309 | 273,580 | 313,560 | 430,198 |
| 在建工程 | 9,112 | -14.06% | 10,603 | 45,366 | 2,172 | 100 |
| 无形资产 | 17,378 | -2.64% | 17,849 | 17,546 | 11,430 | 27,853 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 89,058 |
| 其他非流动资产 | 154,641 | -51.71% | 320,234 | 199,190 | 217,737 | 222,819 |
| 612,670 | -21.47% | 780,209 | 537,678 | 567,142 | 793,693 | |
流动资产 | ||||||
| 货币资金 | 1,031,237 | -15.86% | 1,225,684 | 1,143,327 | 1,181,185 | 762,758 |
| 应收账款 | 784,823 | 134.77% | 334,297 | 357,920 | 325,070 | 343,714 |
| 存货 | 781,481 | -10.10% | 869,243 | 785,331 | 785,182 | 1,036,711 |
| 其他流动资产 | 321,608 | -16.08% | 383,209 | 310,878 | 255,021 | 433,015 |
| 2,919,149 | 3.79% | 2,812,432 | 2,597,457 | 2,546,457 | 2,576,198 | |
流动负债 | ||||||
| 短期借款 | 287,251 | -15.55% | 340,160 | 327,202 | 486,249 | 400,008 |
| 应付票据 | 333,920 | 32.01% | 252,957 | 187,464 | 202,153 | 195,451 |
| 应付帐款 | 853,333 | 0.35% | 850,369 | 656,790 | 552,261 | 699,052 |
| 其他流动负债 | 327,556 | -17.98% | 399,372 | 382,432 | 326,568 | 494,294 |
| 1,802,060 | -2.21% | 1,842,857 | 1,553,888 | 1,567,231 | 1,788,805 | |
| 流动资产净值 | 1,117,089 | 15.21% | 969,575 | 1,043,569 | 979,226 | 787,393 |
| 资产总额减流动负债 | 1,729,759 | -1.14% | 1,749,784 | 1,581,247 | 1,546,368 | 1,581,087 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 35,203 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 187,240 | -11.80% | 212,296 | 164,293 | 222,575 | 328,541 |
| 187,240 | -11.80% | 212,296 | 164,293 | 222,575 | 363,744 | |
总权益 | ||||||
| 实收股本 | 1,160,542 | 0.00% | 1,160,542 | 1,160,542 | 1,160,542 | 1,160,542 |
| 储备项目 | 358,260 | 1.22% | 353,932 | 234,160 | 133,507 | 50,540 |
| 股东权益 | 1,518,803 | 0.29% | 1,514,474 | 1,394,702 | 1,294,049 | 1,211,083 |
| 非控股权益 | 23,716 | 3.05% | 23,014 | 22,251 | 29,744 | 6,260 |