| 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 | 13,173 | -3.49% | 13,650 | 387 | 6,205 | 10,364 |
| 投资性房地产 | 397 | -4.57% | 416 | 1,142 | 10,424 | 10,543 |
| 固定资产 | 766,676 | 14.70% | 668,396 | 716,258 | 755,605 | 830,864 |
| 在建工程 | 1,159 | -99.01% | 117,337 | 95,103 | 8,969 | 2,059 |
| 无形资产 | 61,166 | -3.97% | 63,696 | 66,511 | 70,405 | 67,135 |
| 商誉 | 10,085 | 0.00% | 10,085 | 10,085 | 10,085 | 10,085 |
| 其他非流动资产 | 20,673 | -58.03% | 49,252 | 31,821 | 37,648 | 113,211 |
| 873,329 | -5.36% | 922,831 | 921,306 | 899,341 | 1,044,261 | |
流动资产 | ||||||
| 货币资金 | 460,073 | -11.78% | 521,490 | 707,373 | 984,155 | 982,576 |
| 应收账款 | 320,243 | 9.83% | 291,584 | 291,268 | 314,453 | 1,212,605 |
| 存货 | 133,598 | -10.62% | 149,475 | 183,418 | 175,649 | 164,600 |
| 其他流动资产 | 141,600 | -14.53% | 165,668 | 138,007 | 334,424 | 419,178 |
| 1,055,513 | -6.44% | 1,128,217 | 1,320,065 | 1,808,682 | 2,778,958 | |
流动负债 | ||||||
| 短期借款 | 548,002 | -22.25% | 704,846 | 1,083,762 | 1,175,849 | 1,417,360 |
| 应付票据 | 272,330 | 28.82% | 211,408 | 228,786 | 478,247 | 540,148 |
| 应付帐款 | 366,046 | 2.89% | 355,777 | 447,285 | 416,429 | 894,343 |
| 其他流动负债 | 448,169 | -1.32% | 454,167 | 286,431 | 430,047 | 603,370 |
| 1,634,548 | -5.31% | 1,726,198 | 2,046,264 | 2,500,572 | 3,455,221 | |
| 流动资产净值 | (579,035) | -3.17% | (597,981) | (726,198) | (691,890) | (676,263) |
| 资产总额减流动负债 | 294,294 | -9.41% | 324,850 | 195,108 | 207,451 | 367,998 |
非流动负债 | ||||||
| 长期借款 | 89,461 | -5.45% | 94,613 | 105,081 | 96,333 | 124,834 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 49,853 | -56.65% | 115,007 | 15,220 | 84,321 | 192,325 |
| 139,313 | -33.54% | 209,619 | 120,302 | 180,654 | 317,159 | |
总权益 | ||||||
| 实收股本 | 765,732 | 0.00% | 765,732 | 765,732 | 765,732 | 776,481 |
| 储备项目 | (591,096) | -6.36% | (631,210) | (671,855) | (721,537) | (713,326) |
| 股东权益 | 174,636 | 29.82% | 134,522 | 93,877 | 44,196 | 63,156 |
| 非控股权益 | (19,655) | 1.88% | (19,292) | (19,071) | (17,399) | (12,317) |