| 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 | 2,296 | -58.50% | 5,533 | 5,821 | 6,109 | 6,398 |
| 固定资产 | 784,893 | -6.22% | 836,916 | 929,788 | 991,275 | 921,386 |
| 在建工程 | 0 | -- | 0 | 0 | 29,237 | 1,066 |
| 无形资产 | 252,399 | -1.11% | 255,235 | 262,455 | 269,687 | 276,918 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 82,365 | -1.04% | 83,231 | 91,482 | 58,828 | 84,287 |
| 1,121,953 | -4.99% | 1,180,914 | 1,289,547 | 1,355,136 | 1,290,055 | |
流动资产 | ||||||
| 货币资金 | 454,267 | -7.04% | 488,671 | 269,645 | 429,541 | 323,092 |
| 应收账款 | 103,625 | -35.14% | 159,775 | 97,321 | 97,963 | 133,184 |
| 存货 | 587,122 | 25.20% | 468,959 | 654,542 | 473,319 | 633,645 |
| 其他流动资产 | 744,476 | -10.18% | 828,809 | 670,987 | 239,365 | 660,304 |
| 1,889,490 | -2.91% | 1,946,215 | 1,692,495 | 1,240,188 | 1,750,226 | |
流动负债 | ||||||
| 短期借款 | 100,150 | -0.01% | 100,158 | 0 | 220,183 | 250,263 |
| 应付票据 | 401,289 | 8.38% | 370,255 | 132,262 | 117,857 | 455,810 |
| 应付帐款 | 245,387 | 18.86% | 206,455 | 388,184 | 383,383 | 386,653 |
| 其他流动负债 | 454,404 | 21.75% | 373,218 | 308,520 | 455,129 | 478,285 |
| 1,201,230 | 14.39% | 1,050,086 | 828,965 | 1,176,553 | 1,571,011 | |
| 流动资产净值 | 688,260 | -23.20% | 896,129 | 863,530 | 63,636 | 179,214 |
| 资产总额减流动负债 | 1,810,213 | -12.85% | 2,077,043 | 2,153,077 | 1,418,772 | 1,469,269 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 96,000 | 98,000 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 20,037 | -5.53% | 21,209 | 26,196 | 30,954 | 47,779 |
| 20,037 | -82.90% | 117,209 | 124,196 | 30,954 | 47,779 | |
总权益 | ||||||
| 实收股本 | 1,136,374 | 0.00% | 1,136,374 | 1,136,374 | 926,400 | 926,400 |
| 储备项目 | 653,802 | -20.60% | 823,461 | 892,507 | 461,418 | 495,091 |
| 股东权益 | 1,790,176 | -8.66% | 1,959,834 | 2,028,881 | 1,387,818 | 1,421,491 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |