| 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 | 18,422 | 4.29% | 17,664 | 18,831 | 18,166 | 18,140 |
| 投资性房地产 | 22,828 | -5.41% | 24,133 | 25,873 | 27,686 | 11,011 |
| 固定资产 | 821,176 | -9.57% | 908,087 | 914,491 | 1,046,422 | 999,221 |
| 在建工程 | 53,317 | 100.03% | 26,654 | 9,640 | 25,493 | 102,702 |
| 无形资产 | 102,867 | -2.79% | 105,815 | 100,222 | 99,916 | 117,302 |
| 商誉 | 135,604 | 0.00% | 135,604 | 135,604 | 135,604 | 135,604 |
| 其他非流动资产 | 187,512 | -3.41% | 194,141 | 83,026 | 71,431 | 18,880 |
| 1,341,726 | -4.98% | 1,412,096 | 1,287,687 | 1,424,719 | 1,402,861 | |
流动资产 | ||||||
| 货币资金 | 95,198 | -75.54% | 389,166 | 512,331 | 389,094 | 326,011 |
| 应收账款 | 101,399 | -46.25% | 188,661 | 300,790 | 272,547 | 131,654 |
| 存货 | 149,355 | -10.01% | 165,977 | 245,525 | 100,195 | 75,965 |
| 其他流动资产 | 901,488 | 18.25% | 762,376 | 575,124 | 474,902 | 640,159 |
| 1,247,439 | -17.18% | 1,506,180 | 1,633,771 | 1,236,739 | 1,173,788 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 5,005 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 144,885 | -49.22% | 285,316 | 217,607 | 234,094 | 116,599 |
| 其他流动负债 | 522,338 | -22.77% | 676,358 | 751,287 | 438,139 | 409,627 |
| 667,224 | -30.62% | 961,674 | 968,894 | 672,233 | 531,231 | |
| 流动资产净值 | 580,215 | 6.56% | 544,505 | 664,877 | 564,506 | 642,557 |
| 资产总额减流动负债 | 1,921,942 | -1.77% | 1,956,602 | 1,952,565 | 1,989,225 | 2,045,417 |
非流动负债 | ||||||
| 长期借款 | 103,956 | -6.83% | 111,582 | 136,373 | 219,902 | 253,712 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 28,843 | -22.70% | 37,312 | 46,590 | 54,946 | 65,015 |
| 132,799 | -10.81% | 148,894 | 182,963 | 274,848 | 318,728 | |
总权益 | ||||||
| 实收股本 | 189,383 | 0.00% | 189,383 | 189,383 | 189,383 | 189,383 |
| 储备项目 | 1,470,270 | -1.81% | 1,497,364 | 1,459,819 | 1,389,152 | 1,399,066 |
| 股东权益 | 1,659,653 | -1.61% | 1,686,747 | 1,649,201 | 1,578,534 | 1,588,449 |
| 非控股权益 | 129,490 | 7.05% | 120,960 | 120,400 | 135,843 | 138,241 |