| 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 | 3,551 | 0.00% | 3,551 | 3,508 | 3,540 | 3,882 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,416,571 | -5.12% | 1,492,994 | 1,556,152 | 1,566,414 | 1,527,607 |
| 在建工程 | 2,595 | -2.74% | 2,668 | 2,547 | 53,269 | 66,094 |
| 无形资产 | 183,542 | -2.17% | 187,617 | 193,928 | 198,601 | 205,603 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 67,921 | 1.62% | 66,838 | 60,681 | 97,092 | 103,259 |
| 1,674,180 | -4.53% | 1,753,669 | 1,816,815 | 1,918,916 | 1,906,444 | |
流动资产 | ||||||
| 货币资金 | 524,583 | 51.99% | 345,148 | 435,480 | 453,657 | 449,055 |
| 应收账款 | 555,956 | 15.65% | 480,713 | 289,400 | 433,774 | 383,658 |
| 存货 | 835,314 | -13.82% | 969,215 | 869,151 | 801,068 | 989,524 |
| 其他流动资产 | 105,589 | -3.06% | 108,918 | 75,958 | 131,294 | 123,639 |
| 2,021,442 | 6.17% | 1,903,995 | 1,669,990 | 1,819,793 | 1,945,875 | |
流动负债 | ||||||
| 短期借款 | 1,072,690 | 13.32% | 946,585 | 1,015,550 | 943,550 | 828,000 |
| 应付票据 | 411,780 | 26.12% | 326,500 | 320,780 | 350,300 | 354,160 |
| 应付帐款 | 588,321 | -16.56% | 705,042 | 463,991 | 533,406 | 658,265 |
| 其他流动负债 | 223,181 | -4.11% | 232,747 | 285,731 | 369,883 | 357,470 |
| 2,295,972 | 3.85% | 2,210,874 | 2,086,052 | 2,197,139 | 2,197,895 | |
| 流动资产净值 | (274,530) | -10.54% | (306,879) | (416,061) | (377,346) | (252,020) |
| 资产总额减流动负债 | 1,399,650 | -3.26% | 1,446,790 | 1,400,754 | 1,541,570 | 1,654,424 |
非流动负债 | ||||||
| 长期借款 | 268,488 | 13.32% | 236,920 | 143,220 | 272,676 | 295,929 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 774 | 0.00% | 774 | 323 | 1,343 | 1,315 |
| 269,262 | 13.28% | 237,694 | 143,544 | 274,018 | 297,244 | |
总权益 | ||||||
| 实收股本 | 629,820 | 0.00% | 629,820 | 629,820 | 629,820 | 629,820 |
| 储备项目 | 497,230 | -13.68% | 576,054 | 623,627 | 633,099 | 722,116 |
| 股东权益 | 1,127,050 | -6.54% | 1,205,873 | 1,253,446 | 1,262,919 | 1,351,935 |
| 非控股权益 | 3,338 | 3.60% | 3,222 | 3,764 | 4,633 | 5,245 |