| 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 | 8,051 | -27.19% | 11,058 | 7,340 | 9,213 | 13,567 |
| 投资性房地产 | 3,231 | -2.68% | 3,320 | 3,439 | 3,558 | 3,676 |
| 固定资产 | 113,033 | -11.69% | 128,002 | 157,709 | 196,943 | 214,065 |
| 在建工程 | 250,567 | 18.51% | 211,437 | 120,310 | 61,866 | 17,002 |
| 无形资产 | 42,348 | -7.36% | 45,714 | 45,549 | 47,404 | 52,099 |
| 商誉 | 0 | -- | 0 | 0 | 474 | 11,360 |
| 其他非流动资产 | 77,097 | 8.36% | 71,147 | 89,514 | 302,270 | 414,524 |
| 494,327 | 5.02% | 470,678 | 423,861 | 621,727 | 726,294 | |
流动资产 | ||||||
| 货币资金 | 220,107 | -47.18% | 416,713 | 691,366 | 619,492 | 527,170 |
| 应收账款 | 653,260 | 2.38% | 638,057 | 659,048 | 900,444 | 1,303,109 |
| 存货 | 472,010 | -4.89% | 496,289 | 477,024 | 758,326 | 858,308 |
| 其他流动资产 | 283,808 | 15.07% | 246,631 | 717,837 | 422,665 | 296,201 |
| 1,629,185 | -9.37% | 1,797,690 | 2,545,275 | 2,700,928 | 2,984,788 | |
流动负债 | ||||||
| 短期借款 | 275,000 | 44.64% | 190,125 | 351,234 | 494,704 | 69,076 |
| 应付票据 | 0 | -100.00% | 10,000 | 0 | 0 | 0 |
| 应付帐款 | 348,443 | 0.08% | 348,175 | 403,218 | 433,709 | 648,646 |
| 其他流动负债 | 366,268 | 15.32% | 317,616 | 464,201 | 392,211 | 407,277 |
| 989,711 | 14.30% | 865,917 | 1,218,654 | 1,320,624 | 1,124,999 | |
| 流动资产净值 | 639,474 | -31.37% | 931,774 | 1,326,622 | 1,380,304 | 1,859,790 |
| 资产总额减流动负债 | 1,133,801 | -19.16% | 1,402,451 | 1,750,483 | 2,002,031 | 2,586,083 |
非流动负债 | ||||||
| 长期借款 | 76,025 | -- | 0 | 92,500 | 113,300 | 79,100 |
| 应付债券 | 175,030 | -40.33% | 293,315 | 539,386 | 517,138 | 493,499 |
| 其他非流动负债 | 33,872 | 14.93% | 29,471 | 36,174 | 52,558 | 71,042 |
| 284,928 | -11.73% | 322,786 | 668,060 | 682,996 | 643,642 | |
总权益 | ||||||
| 实收股本 | 555,293 | 2.64% | 541,010 | 503,004 | 494,193 | 494,187 |
| 储备项目 | 289,500 | -45.91% | 535,255 | 574,468 | 820,174 | 1,426,046 |
| 股东权益 | 844,793 | -21.51% | 1,076,266 | 1,077,472 | 1,314,367 | 1,920,232 |
| 非控股权益 | 4,080 | 20.00% | 3,400 | 4,951 | 4,668 | 22,209 |