| 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 | 2,943 | -2.42% | 3,016 | 4,257 | 3,947 | 9,720 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 57,153 | -7.59% | 61,844 | 66,836 | 198,030 | 198,582 |
| 在建工程 | 8,380 | 0.00% | 8,380 | 13,496 | 11,083 | 16,403 |
| 无形资产 | 114,421 | 32.72% | 86,213 | 88,909 | 92,618 | 95,974 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 1,088 |
| 其他非流动资产 | 2,407,908 | -0.70% | 2,424,790 | 2,374,206 | 2,406,103 | 2,413,704 |
| 2,590,805 | 0.25% | 2,584,243 | 2,547,703 | 2,711,781 | 2,735,471 | |
流动资产 | ||||||
| 货币资金 | 101,056 | -29.10% | 142,534 | 567,165 | 240,162 | 295,146 |
| 应收账款 | 420,505 | 4.73% | 401,516 | 260,975 | 554,584 | 467,991 |
| 存货 | 59,367 | 106.26% | 28,782 | 33,570 | 79,295 | 78,029 |
| 其他流动资产 | 850,253 | -27.53% | 1,173,206 | 836,389 | 726,586 | 451,033 |
| 1,431,181 | -18.03% | 1,746,038 | 1,698,098 | 1,600,627 | 1,292,200 | |
流动负债 | ||||||
| 短期借款 | 54,690 | 37.41% | 39,802 | 45,865 | 5,008 | 3,019 |
| 应付票据 | 10,000 | -21.41% | 12,725 | 0 | 0 | 0 |
| 应付帐款 | 1,055,924 | -9.63% | 1,168,413 | 687,714 | 733,075 | 606,481 |
| 其他流动负债 | 588,019 | -13.57% | 680,337 | 1,266,907 | 1,909,268 | 918,403 |
| 1,708,633 | -10.13% | 1,901,277 | 2,000,486 | 2,647,351 | 1,527,904 | |
| 流动资产净值 | (277,451) | 78.73% | (155,239) | (302,388) | (1,046,724) | (235,704) |
| 资产总额减流动负债 | 2,313,354 | -4.76% | 2,429,004 | 2,245,316 | 1,665,056 | 2,499,767 |
非流动负债 | ||||||
| 长期借款 | 595,550 | -6.88% | 639,565 | 788,317 | 938,999 | 1,546,861 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 719,699 | 6.97% | 672,830 | 397,509 | 302,427 | 294,919 |
| 1,315,249 | 0.22% | 1,312,394 | 1,185,826 | 1,241,426 | 1,841,780 | |
总权益 | ||||||
| 实收股本 | 1,006,671 | 0.00% | 1,006,671 | 1,006,671 | 1,006,671 | 1,006,671 |
| 储备项目 | (398,695) | 44.06% | (276,755) | (307,259) | (961,138) | (743,493) |
| 股东权益 | 607,976 | -16.71% | 729,916 | 699,413 | 45,533 | 263,178 |
| 非控股权益 | 390,128 | 0.89% | 386,694 | 360,077 | 378,097 | 394,808 |