| 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 | 13,638 | -23.98% | 17,939 | 40,875 | 47,799 | 66,668 |
| 投资性房地产 | 6,710 | -4.47% | 7,024 | 6,606 | 6,999 | 9,638 |
| 固定资产 | 215,026 | -8.23% | 234,314 | 275,358 | 303,215 | 277,722 |
| 在建工程 | 228,224 | 0.00% | 228,224 | 220,058 | 190,179 | 187,963 |
| 无形资产 | 95,720 | -5.13% | 100,901 | 108,436 | 115,791 | 124,097 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 2,030 |
| 其他非流动资产 | 66,642 | -17.03% | 80,320 | 91,693 | 59,456 | 57,958 |
| 625,959 | -6.39% | 668,723 | 743,027 | 723,438 | 726,077 | |
流动资产 | ||||||
| 货币资金 | 172,794 | -31.99% | 254,087 | 343,419 | 575,763 | 986,937 |
| 应收账款 | 295,843 | 21.64% | 243,202 | 64,711 | 92,215 | 123,520 |
| 存货 | 57,117 | 104.87% | 27,880 | 56,768 | 49,138 | 51,667 |
| 其他流动资产 | 49,517 | -19.41% | 61,441 | 416,636 | 414,927 | 626,164 |
| 575,271 | -1.93% | 586,611 | 881,533 | 1,132,043 | 1,788,287 | |
流动负债 | ||||||
| 短期借款 | 5,000 | -- | 0 | 117,411 | 205,243 | 460,291 |
| 应付票据 | 0 | -100.00% | 16,031 | 39,876 | 18,268 | 33,156 |
| 应付帐款 | 103,832 | 11.01% | 93,530 | 55,414 | 48,187 | 28,946 |
| 其他流动负债 | 76,161 | -30.61% | 109,753 | 30,409 | 30,725 | 126,457 |
| 184,992 | -15.65% | 219,314 | 243,110 | 302,423 | 648,849 | |
| 流动资产净值 | 390,279 | 6.26% | 367,296 | 638,423 | 829,620 | 1,139,438 |
| 资产总额减流动负债 | 1,016,238 | -1.91% | 1,036,019 | 1,381,450 | 1,553,058 | 1,865,515 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 273,206 | 5.90% | 257,991 | 439,342 | 412,523 | 385,909 |
| 其他非流动负债 | 7,728 | -6.53% | 8,268 | 11,065 | 5,895 | 20,775 |
| 280,934 | 5.51% | 266,260 | 450,408 | 418,419 | 406,684 | |
总权益 | ||||||
| 实收股本 | 721,245 | 0.00% | 721,244 | 721,239 | 721,238 | 721,227 |
| 储备项目 | 14,059 | -71.02% | 48,516 | 209,803 | 413,401 | 737,603 |
| 股东权益 | 735,304 | -4.48% | 769,760 | 931,042 | 1,134,639 | 1,458,831 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |