| 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 | 28,351 | -2.64% | 29,121 | 29,429 | 73,002 | 84,538 |
| 投资性房地产 | 2,006 | -24.33% | 2,651 | 5,107 | 6,378 | 7,649 |
| 固定资产 | 349,275 | -4.75% | 366,684 | 397,590 | 245,442 | 248,203 |
| 在建工程 | 0 | -- | 0 | 0 | 78,700 | 30,901 |
| 无形资产 | 109,492 | -3.61% | 113,598 | 117,256 | 121,715 | 114,063 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 107,555 | 1.39% | 106,076 | 108,387 | 132,067 | 95,869 |
| 596,679 | -3.47% | 618,129 | 657,769 | 657,304 | 581,224 | |
流动资产 | ||||||
| 货币资金 | 483,873 | -27.69% | 669,144 | 779,148 | 995,892 | 803,128 |
| 应收账款 | 630,713 | -1.83% | 642,472 | 700,428 | 851,922 | 732,579 |
| 存货 | 693,455 | 4.31% | 664,833 | 748,684 | 866,333 | 885,150 |
| 其他流动资产 | 67,787 | -18.40% | 83,074 | 86,549 | 101,686 | 136,457 |
| 1,875,827 | -8.92% | 2,059,523 | 2,314,810 | 2,815,834 | 2,557,314 | |
流动负债 | ||||||
| 短期借款 | 257,567 | 18.79% | 216,833 | 287,507 | 633,110 | 410,223 |
| 应付票据 | 76,030 | -55.88% | 172,331 | 95,104 | 19,600 | 102,371 |
| 应付帐款 | 301,006 | 0.41% | 299,785 | 399,502 | 380,601 | 423,371 |
| 其他流动负债 | 246,845 | -27.64% | 341,153 | 373,975 | 463,015 | 335,998 |
| 881,448 | -14.43% | 1,030,102 | 1,156,087 | 1,496,326 | 1,271,964 | |
| 流动资产净值 | 994,380 | -3.40% | 1,029,422 | 1,158,722 | 1,319,508 | 1,285,350 |
| 资产总额减流动负债 | 1,591,058 | -3.43% | 1,647,550 | 1,816,491 | 1,976,812 | 1,866,574 |
非流动负债 | ||||||
| 长期借款 | 7,398 | -49.97% | 14,788 | 54,212 | 6,604 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 13,120 | -15.95% | 15,610 | 16,179 | 18,626 | 23,011 |
| 20,518 | -32.50% | 30,398 | 70,391 | 25,230 | 23,011 | |
总权益 | ||||||
| 实收股本 | 424,884 | -1.01% | 429,233 | 435,316 | 434,176 | 421,056 |
| 储备项目 | 1,145,657 | -3.56% | 1,187,919 | 1,310,785 | 1,517,407 | 1,421,587 |
| 股东权益 | 1,570,540 | -2.88% | 1,617,152 | 1,746,100 | 1,951,583 | 1,842,642 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 921 |