| 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 | 93,093 | -59.66% | 230,752 | 407,568 | 475,854 | 501,723 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 14,609 |
| 固定资产 | 1,240,208 | -5.41% | 1,311,149 | 1,400,443 | 1,475,219 | 1,480,811 |
| 在建工程 | 13,386 | 4.31% | 12,833 | 23,061 | 37,255 | 61,414 |
| 无形资产 | 72,618 | -3.60% | 75,327 | 79,413 | 80,045 | 84,183 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 43,147 | 31.52% | 32,807 | 39,443 | 35,259 | 28,960 |
| 1,462,453 | -12.05% | 1,662,868 | 1,949,928 | 2,103,631 | 2,171,699 | |
流动资产 | ||||||
| 货币资金 | 249,298 | 28.21% | 194,443 | 96,220 | 143,057 | 357,509 |
| 应收账款 | 64,677 | 59.26% | 40,611 | 32,967 | 75,690 | 35,184 |
| 存货 | 267,382 | -22.62% | 345,564 | 425,314 | 348,647 | 350,756 |
| 其他流动资产 | 128,779 | 81.42% | 70,983 | 162,339 | 104,264 | 106,590 |
| 710,137 | 8.98% | 651,602 | 716,840 | 671,658 | 850,039 | |
流动负债 | ||||||
| 短期借款 | 50,060 | -61.54% | 130,161 | 198,264 | 96,122 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 83,888 | 8.21% | 77,523 | 92,392 | 124,295 | 127,766 |
| 其他流动负债 | 135,435 | -9.75% | 150,063 | 173,046 | 139,461 | 134,580 |
| 269,384 | -24.70% | 357,747 | 463,701 | 359,878 | 262,346 | |
| 流动资产净值 | 440,753 | 49.99% | 293,855 | 253,139 | 311,781 | 587,694 |
| 资产总额减流动负债 | 1,903,206 | -2.74% | 1,956,723 | 2,203,067 | 2,415,412 | 2,759,393 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 53,335 | -22.04% | 68,417 | 104,493 | 113,941 | 109,790 |
| 53,335 | -22.04% | 68,417 | 104,493 | 113,941 | 109,790 | |
总权益 | ||||||
| 实收股本 | 1,152,000 | 0.00% | 1,152,000 | 1,152,000 | 1,152,000 | 1,152,000 |
| 储备项目 | 700,876 | -5.20% | 739,310 | 949,571 | 1,152,738 | 1,497,603 |
| 股东权益 | 1,852,876 | -2.03% | 1,891,310 | 2,101,571 | 2,304,738 | 2,649,603 |
| 非控股权益 | (3,005) | 0.03% | (3,004) | (2,996) | (3,268) | 0 |