| 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 | 1,912 | -3.43% | 1,980 | 2,100 | 0 | 0 |
| 固定资产 | 682,664 | -7.17% | 735,364 | 792,384 | 830,094 | 836,261 |
| 在建工程 | 214,287 | 18.85% | 180,295 | 98,928 | 22,153 | 24,121 |
| 无形资产 | 240,796 | -2.17% | 246,126 | 250,505 | 257,925 | 210,763 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 109,202 | 5.38% | 103,622 | 137,819 | 142,349 | 140,599 |
| 1,248,861 | -1.46% | 1,267,387 | 1,281,735 | 1,252,521 | 1,211,744 | |
流动资产 | ||||||
| 货币资金 | 427,621 | -33.19% | 640,010 | 868,461 | 803,772 | 850,131 |
| 应收账款 | 256,749 | 27.02% | 202,126 | 202,959 | 245,905 | 260,829 |
| 存货 | 200,657 | -9.39% | 221,453 | 241,930 | 320,889 | 405,029 |
| 其他流动资产 | 125,855 | 84.92% | 68,058 | 58,260 | 72,874 | 163,142 |
| 1,010,883 | -10.67% | 1,131,647 | 1,371,611 | 1,443,440 | 1,679,131 | |
流动负债 | ||||||
| 短期借款 | 43,505 | -36.18% | 68,164 | 56,938 | 89,308 | 147,000 |
| 应付票据 | 0 | -100.00% | 6,870 | 3,480 | 21,706 | 0 |
| 应付帐款 | 101,701 | -36.06% | 159,052 | 197,074 | 180,132 | 263,736 |
| 其他流动负债 | 66,693 | -25.38% | 89,373 | 96,524 | 118,352 | 151,213 |
| 211,899 | -34.49% | 323,459 | 354,015 | 409,498 | 561,949 | |
| 流动资产净值 | 798,983 | -1.14% | 808,188 | 1,017,595 | 1,033,941 | 1,117,183 |
| 资产总额减流动负债 | 2,047,844 | -1.34% | 2,075,575 | 2,299,331 | 2,286,462 | 2,328,927 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 65,231 | -9.31% | 71,930 | 47,777 | 53,117 | 58,059 |
| 65,231 | -9.31% | 71,930 | 47,777 | 53,117 | 58,059 | |
总权益 | ||||||
| 实收股本 | 358,132 | 0.00% | 358,132 | 358,132 | 358,132 | 358,132 |
| 储备项目 | 1,624,482 | -1.28% | 1,645,513 | 1,893,422 | 1,875,214 | 1,912,737 |
| 股东权益 | 1,982,614 | -1.05% | 2,003,645 | 2,251,553 | 2,233,345 | 2,270,868 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |