| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 492,848 | -4.17% | 514,319 | 535,798 | 546,880 | 551,419 |
| 在建工程 | 19,248 | 3.19% | 18,653 | 12,764 | 9,940 | 4,311 |
| 无形资产 | 164,926 | -2.57% | 169,276 | 178,550 | 182,849 | 187,638 |
| 商誉 | 0 | -- | 0 | 15,864 | 15,864 | 15,864 |
| 其他非流动资产 | 91,811 | 1.93% | 90,073 | 110,743 | 134,207 | 165,895 |
| 768,833 | -2.96% | 792,322 | 853,719 | 889,739 | 925,127 | |
流动资产 | ||||||
| 货币资金 | 396,197 | -44.90% | 719,047 | 607,906 | 500,722 | 326,989 |
| 应收账款 | 193,987 | -4.63% | 203,415 | 218,434 | 278,988 | 229,512 |
| 存货 | 3,105,288 | -2.41% | 3,181,884 | 3,205,170 | 3,234,174 | 3,227,150 |
| 其他流动资产 | 81,479 | -11.84% | 92,425 | 404,263 | 349,978 | 104,615 |
| 3,776,952 | -10.00% | 4,196,771 | 4,435,773 | 4,363,862 | 3,888,266 | |
流动负债 | ||||||
| 短期借款 | 1,523,547 | -5.94% | 1,619,746 | 1,561,437 | 1,404,537 | 1,311,013 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 83,414 | -7.26% | 89,940 | 53,961 | 42,555 | 69,427 |
| 其他流动负债 | 286,477 | -49.10% | 562,778 | 480,735 | 438,800 | 265,296 |
| 1,893,439 | -16.68% | 2,272,464 | 2,096,134 | 1,885,892 | 1,645,737 | |
| 流动资产净值 | 1,883,513 | -2.12% | 1,924,307 | 2,339,639 | 2,477,971 | 2,242,529 |
| 资产总额减流动负债 | 2,652,346 | -2.37% | 2,716,629 | 3,193,358 | 3,367,710 | 3,167,656 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 75,000 | 419,200 | 528,300 | 360,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 13,655 | -8.50% | 14,924 | 17,238 | 10,725 | 17,432 |
| 13,655 | -84.81% | 89,924 | 436,438 | 539,025 | 377,432 | |
总权益 | ||||||
| 实收股本 | 1,131,985 | 0.00% | 1,131,985 | 1,131,985 | 1,131,985 | 1,131,985 |
| 储备项目 | 1,502,665 | 0.81% | 1,490,614 | 1,620,460 | 1,692,564 | 1,654,861 |
| 股东权益 | 2,634,651 | 0.46% | 2,622,600 | 2,752,445 | 2,824,550 | 2,786,846 |
| 非控股权益 | 4,040 | -1.58% | 4,105 | 4,474 | 4,135 | 3,378 |