| 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 | -100.00% | 8,652 | 6,836 | 6,046 | 574 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 62,498 | -96.70% | 1,891,696 | 2,042,938 | 2,268,736 | 1,527,151 |
| 在建工程 | 0 | -100.00% | 69,038 | 70,387 | 93,169 | 687,865 |
| 无形资产 | 24,159 | -99.33% | 3,622,785 | 3,761,869 | 3,986,853 | 3,583,950 |
| 商誉 | 27,035 | -44.48% | 48,690 | 48,372 | 48,016 | 1,154,252 |
| 其他非流动资产 | 11,564 | -99.20% | 1,438,094 | 1,228,580 | 1,101,823 | 1,012,677 |
| 125,255 | -98.23% | 7,078,955 | 7,158,982 | 7,504,644 | 7,966,469 | |
流动资产 | ||||||
| 货币资金 | 20,251 | -90.63% | 216,211 | 143,842 | 215,548 | 184,258 |
| 应收账款 | 103,324 | -70.44% | 349,504 | 339,155 | 449,913 | 385,258 |
| 存货 | 268,813 | -81.57% | 1,458,653 | 1,911,462 | 2,819,071 | 2,476,213 |
| 其他流动资产 | 26,163 | -86.37% | 191,984 | 211,179 | 203,370 | 288,223 |
| 418,550 | -81.12% | 2,216,351 | 2,605,637 | 3,687,902 | 3,333,952 | |
流动负债 | ||||||
| 短期借款 | 173 | -99.78% | 77,101 | 273,526 | 311,418 | 631,707 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 11,701 | -99.02% | 1,198,022 | 1,570,549 | 2,191,658 | 1,839,244 |
| 其他流动负债 | 45,511 | -85.88% | 322,360 | 3,013,665 | 1,403,233 | 2,792,119 |
| 57,385 | -96.41% | 1,597,483 | 4,857,741 | 3,906,310 | 5,263,070 | |
| 流动资产净值 | 361,165 | -41.64% | 618,868 | (2,252,103) | (218,408) | (1,929,118) |
| 资产总额减流动负债 | 486,420 | -93.68% | 7,697,823 | 4,906,878 | 7,286,236 | 6,037,350 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 26,938 | 41,257 | 1,770,463 | 2,597,530 |
| 应付债券 | 0 | -100.00% | 1,114,079 | 0 | 969,029 | 852,163 |
| 其他非流动负债 | 4,170 | -99.94% | 7,014,172 | 4,433,748 | 4,610,478 | 1,539,078 |
| 4,170 | -99.95% | 8,155,190 | 4,475,005 | 7,349,970 | 4,988,770 | |
总权益 | ||||||
| 实收股本 | 174,200 | 0.00% | 174,200 | 174,200 | 174,200 | 174,200 |
| 储备项目 | 105,327 | -117.07% | (616,950) | 108,910 | (475,589) | 456,973 |
| 股东权益 | 279,527 | -163.13% | (442,750) | 283,110 | (301,389) | 631,173 |
| 非控股权益 | 202,722 | -1,486.89% | (14,617) | 148,763 | 237,654 | 417,407 |