| 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 | 61,050 | -5.41% | 64,545 | 44,450 | 28,332 | 2,915 |
| 投资性房地产 | 5,670 | -5.04% | 5,971 | 6,373 | 6,940 | 3,460 |
| 固定资产 | 601,364 | -7.35% | 649,042 | 656,318 | 559,466 | 592,962 |
| 在建工程 | 13,729 | 143.51% | 5,638 | 766 | 95,349 | 86,162 |
| 无形资产 | 228,677 | -3.38% | 236,680 | 240,152 | 134,394 | 143,050 |
| 商誉 | 367 | 0.00% | 367 | 367 | 0 | 0 |
| 其他非流动资产 | 475,368 | -26.83% | 649,673 | 1,061,611 | 648,602 | 557,726 |
| 1,386,225 | -14.00% | 1,611,915 | 2,010,037 | 1,473,083 | 1,386,274 | |
流动资产 | ||||||
| 货币资金 | 408,077 | -60.44% | 1,031,559 | 1,971,424 | 1,354,382 | 1,747,155 |
| 应收账款 | 280,595 | -40.38% | 470,645 | 381,088 | 734,706 | 659,872 |
| 存货 | 393,986 | -40.65% | 663,861 | 641,178 | 916,451 | 1,131,622 |
| 其他流动资产 | 1,245,611 | 34.80% | 924,050 | 517,733 | 557,237 | 504,866 |
| 2,328,269 | -24.65% | 3,090,115 | 3,511,423 | 3,562,777 | 4,043,515 | |
流动负债 | ||||||
| 短期借款 | 100,000 | -67.74% | 310,000 | 210,000 | 80,000 | 30,038 |
| 应付票据 | 133,897 | -43.68% | 237,744 | 342,678 | 324,809 | 434,390 |
| 应付帐款 | 592,221 | -19.54% | 736,085 | 887,572 | 768,203 | 1,111,794 |
| 其他流动负债 | 749,257 | -23.34% | 977,351 | 1,185,188 | 1,278,392 | 1,495,312 |
| 1,575,374 | -30.33% | 2,261,180 | 2,625,438 | 2,451,404 | 3,071,534 | |
| 流动资产净值 | 752,895 | -9.17% | 828,935 | 885,985 | 1,111,373 | 971,981 |
| 资产总额减流动负债 | 2,139,119 | -12.36% | 2,440,850 | 2,896,023 | 2,584,455 | 2,358,255 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 55,686 | 78,290 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 113,061 | -42.32% | 196,028 | 408,527 | 130,939 | 125,840 |
| 113,061 | -42.32% | 196,028 | 408,527 | 186,625 | 204,130 | |
总权益 | ||||||
| 实收股本 | 401,000 | 0.00% | 401,000 | 401,000 | 401,000 | 401,000 |
| 储备项目 | 1,619,925 | -12.06% | 1,842,055 | 2,088,308 | 1,997,802 | 1,744,655 |
| 股东权益 | 2,020,925 | -9.90% | 2,243,055 | 2,489,308 | 2,398,802 | 2,145,655 |
| 非控股权益 | 5,134 | 190.71% | 1,766 | (1,813) | (972) | 8,471 |