| 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 | 173,510 | 7.48% | 161,429 | 151,003 | 148,316 | 197,765 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 505,287 | -2.26% | 516,950 | 566,589 | 613,781 | 668,407 |
| 在建工程 | 719 | 619.00% | 100 | 0 | 1,008 | 2,248 |
| 无形资产 | 80,324 | -4.83% | 84,404 | 89,901 | 95,440 | 101,018 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 115,323 | -1.18% | 116,704 | 126,570 | 125,698 | 114,181 |
| 875,162 | -0.50% | 879,588 | 934,062 | 984,243 | 1,083,620 | |
流动资产 | ||||||
| 货币资金 | 190,954 | -13.45% | 220,618 | 247,013 | 280,716 | 221,242 |
| 应收账款 | 509,423 | 16.73% | 436,421 | 676,465 | 691,463 | 659,087 |
| 存货 | 616,805 | 26.49% | 487,629 | 480,150 | 545,301 | 499,881 |
| 其他流动资产 | 245,110 | 0.60% | 243,651 | 317,634 | 348,839 | 464,391 |
| 1,562,293 | 12.53% | 1,388,319 | 1,721,261 | 1,866,318 | 1,844,602 | |
流动负债 | ||||||
| 短期借款 | 200,171 | -20.01% | 250,230 | 443,407 | 415,550 | 398,792 |
| 应付票据 | 48,322 | 39.22% | 34,709 | 77,410 | 122,747 | 107,654 |
| 应付帐款 | 198,005 | 9.64% | 180,593 | 386,057 | 327,957 | 288,073 |
| 其他流动负债 | 616,425 | 25.33% | 491,860 | 384,741 | 514,829 | 391,288 |
| 1,062,924 | 11.02% | 957,393 | 1,291,615 | 1,381,083 | 1,185,807 | |
| 流动资产净值 | 499,369 | 15.88% | 430,926 | 429,646 | 485,236 | 658,795 |
| 资产总额减流动负债 | 1,374,531 | 4.88% | 1,310,513 | 1,363,708 | 1,469,478 | 1,742,414 |
非流动负债 | ||||||
| 长期借款 | 80,000 | 100.00% | 40,000 | 40,000 | 0 | 87,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 13,980 | -31.00% | 20,260 | 26,566 | 32,674 | 37,797 |
| 93,980 | 55.96% | 60,260 | 66,566 | 32,674 | 124,797 | |
总权益 | ||||||
| 实收股本 | 354,528 | 0.00% | 354,528 | 354,528 | 354,528 | 354,528 |
| 储备项目 | 912,528 | 3.41% | 882,460 | 930,414 | 1,071,025 | 1,252,374 |
| 股东权益 | 1,267,056 | 2.43% | 1,236,988 | 1,284,942 | 1,425,553 | 1,606,902 |
| 非控股权益 | 13,495 | 1.73% | 13,265 | 12,200 | 11,251 | 10,716 |