| 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 | 5,599 | -47.21% | 10,607 | 11,196 | 12,252 | 0 |
| 投资性房地产 | 17,384 | -2.23% | 17,780 | 18,309 | 18,838 | 19,366 |
| 固定资产 | 808,860 | -5.60% | 856,853 | 892,022 | 910,282 | 765,497 |
| 在建工程 | 23,003 | 34.50% | 17,103 | 46,736 | 58,051 | 109,268 |
| 无形资产 | 85,201 | -4.25% | 88,983 | 92,946 | 97,566 | 80,815 |
| 商誉 | 43,371 | 0.00% | 43,371 | 74,755 | 82,011 | 82,011 |
| 其他非流动资产 | 115,588 | -2.00% | 117,945 | 130,119 | 154,236 | 157,497 |
| 1,099,006 | -4.65% | 1,152,643 | 1,266,083 | 1,333,237 | 1,214,454 | |
流动资产 | ||||||
| 货币资金 | 568,144 | 44.17% | 394,089 | 584,930 | 779,825 | 814,963 |
| 应收账款 | 555,704 | 8.99% | 509,877 | 556,977 | 492,024 | 759,604 |
| 存货 | 598,870 | 11.15% | 538,798 | 559,177 | 507,025 | 629,080 |
| 其他流动资产 | 208,913 | -47.55% | 398,343 | 150,805 | 131,811 | 173,058 |
| 1,931,630 | 4.92% | 1,841,108 | 1,851,889 | 1,910,686 | 2,376,705 | |
流动负债 | ||||||
| 短期借款 | 427,597 | -18.02% | 521,565 | 527,288 | 604,944 | 591,915 |
| 应付票据 | 33,256 | 14,550.22% | 227 | 40,000 | 37,976 | 39,395 |
| 应付帐款 | 465,052 | 23.14% | 377,670 | 425,333 | 413,699 | 452,405 |
| 其他流动负债 | 224,457 | -21.21% | 284,894 | 138,953 | 158,556 | 235,049 |
| 1,150,362 | -2.87% | 1,184,357 | 1,131,573 | 1,215,175 | 1,318,764 | |
| 流动资产净值 | 781,268 | 18.96% | 656,751 | 720,315 | 695,511 | 1,057,941 |
| 资产总额减流动负债 | 1,880,274 | 3.92% | 1,809,394 | 1,986,398 | 2,028,749 | 2,272,395 |
非流动负债 | ||||||
| 长期借款 | 66,018 | 124.55% | 29,400 | 89,000 | 75,575 | 136,861 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 162,289 | 17.38% | 138,261 | 148,295 | 139,294 | 130,817 |
| 228,306 | 36.17% | 167,661 | 237,295 | 214,870 | 267,678 | |
总权益 | ||||||
| 实收股本 | 259,662 | 0.00% | 259,662 | 259,662 | 259,662 | 259,662 |
| 储备项目 | 1,304,979 | 0.28% | 1,301,350 | 1,405,021 | 1,464,856 | 1,737,860 |
| 股东权益 | 1,564,641 | 0.23% | 1,561,012 | 1,664,684 | 1,724,518 | 1,997,522 |
| 非控股权益 | 87,327 | 8.18% | 80,721 | 84,420 | 89,361 | 7,195 |