| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 879,925 | -6.67% | 942,792 | 1,082,792 | 1,083,717 | 1,157,451 |
| 在建工程 | 5,180 | -36.21% | 8,121 | 25,930 | 87,585 | 75,943 |
| 无形资产 | 121,352 | -2.82% | 124,875 | 117,225 | 109,120 | 109,368 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 123,994 | -3.15% | 128,024 | 115,027 | 119,407 | 123,062 |
| 1,130,450 | -6.09% | 1,203,812 | 1,340,974 | 1,399,830 | 1,465,825 | |
流动资产 | ||||||
| 货币资金 | 358,963 | -4.96% | 377,689 | 482,114 | 380,697 | 169,900 |
| 应收账款 | 341,029 | -22.26% | 438,652 | 559,174 | 930,632 | 572,899 |
| 存货 | 1,438,363 | -24.28% | 1,899,517 | 2,429,264 | 2,737,989 | 2,745,932 |
| 其他流动资产 | 239,663 | 24.70% | 192,193 | 256,659 | 485,464 | 164,490 |
| 2,378,018 | -18.23% | 2,908,051 | 3,727,211 | 4,534,782 | 3,653,221 | |
流动负债 | ||||||
| 短期借款 | 1,293,172 | 16.37% | 1,111,221 | 1,231,566 | 1,332,479 | 1,502,208 |
| 应付票据 | 0 | -100.00% | 5,539 | 0 | 0 | 0 |
| 应付帐款 | 551,579 | 79.89% | 306,612 | 397,203 | 637,369 | 641,262 |
| 其他流动负债 | 335,895 | -41.63% | 575,487 | 388,440 | 342,033 | 557,847 |
| 2,180,646 | 9.09% | 1,998,859 | 2,017,209 | 2,311,881 | 2,701,317 | |
| 流动资产净值 | 197,373 | -78.29% | 909,192 | 1,710,002 | 2,222,900 | 951,903 |
| 资产总额减流动负债 | 1,327,823 | -37.16% | 2,113,003 | 3,050,976 | 3,622,730 | 2,417,728 |
非流动负债 | ||||||
| 长期借款 | 73,516 | -29.90% | 104,878 | 252,580 | 214,402 | 23,847 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 92,356 | -23.55% | 120,811 | 144,930 | 220,142 | 198,016 |
| 165,873 | -26.50% | 225,689 | 397,510 | 434,544 | 221,863 | |
总权益 | ||||||
| 实收股本 | 1,128,167 | 0.00% | 1,128,167 | 1,128,167 | 1,130,528 | 911,824 |
| 储备项目 | (98,724) | -114.00% | 704,937 | 1,453,218 | 1,981,213 | 1,206,332 |
| 股东权益 | 1,029,443 | -43.84% | 1,833,104 | 2,581,385 | 3,111,741 | 2,118,156 |
| 非控股权益 | 132,507 | 144.43% | 54,210 | 72,080 | 76,444 | 77,709 |