| 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 | 5,141 | -6.01% | 5,470 | 0 | 0 | 0 |
| 投资性房地产 | 2,984 | -66.98% | 9,037 | 10,039 | 18,129 | 19,777 |
| 固定资产 | 272,926 | -8.31% | 297,667 | 344,606 | 486,625 | 496,627 |
| 在建工程 | 3,411 | -- | 0 | 0 | 92,815 | 44,406 |
| 无形资产 | 20,573 | -6.38% | 21,975 | 22,075 | 49,579 | 53,072 |
| 商誉 | 0 | -- | 0 | 154,537 | 402,801 | 402,801 |
| 其他非流动资产 | 200,240 | -3.99% | 208,552 | 286,038 | 260,131 | 266,597 |
| 505,274 | -6.90% | 542,701 | 817,295 | 1,310,080 | 1,283,280 | |
流动资产 | ||||||
| 货币资金 | 302,328 | 8.23% | 279,342 | 584,184 | 503,938 | 735,783 |
| 应收账款 | 503,600 | 12.81% | 446,427 | 466,783 | 1,052,363 | 694,689 |
| 存货 | 371,381 | -4.07% | 387,146 | 458,460 | 790,685 | 505,103 |
| 其他流动资产 | 65,246 | 15.69% | 56,396 | 436,294 | 361,075 | 390,453 |
| 1,242,554 | 6.26% | 1,169,311 | 1,945,721 | 2,708,060 | 2,326,028 | |
流动负债 | ||||||
| 短期借款 | 15,013 | -62.51% | 40,044 | 351,982 | 593,805 | 499,117 |
| 应付票据 | 7,275 | -51.40% | 14,970 | 30,176 | 120,553 | 69,637 |
| 应付帐款 | 159,818 | 0.13% | 159,606 | 221,144 | 533,773 | 363,503 |
| 其他流动负债 | 260,329 | -4.91% | 273,785 | 518,002 | 519,043 | 592,343 |
| 442,434 | -9.41% | 488,404 | 1,121,304 | 1,767,175 | 1,524,601 | |
| 流动资产净值 | 800,121 | 17.51% | 680,907 | 824,417 | 940,886 | 801,428 |
| 资产总额减流动负债 | 1,305,395 | 6.68% | 1,223,607 | 1,641,712 | 2,250,966 | 2,084,707 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 86,130 | 220,979 | 169,610 |
| 应付债券 | 0 | -- | 0 | 581,247 | 552,450 | 522,859 |
| 其他非流动负债 | 22,674 | 194.70% | 7,694 | 12,913 | 66,331 | 64,400 |
| 22,674 | 194.70% | 7,694 | 680,291 | 839,760 | 756,869 | |
总权益 | ||||||
| 实收股本 | 508,520 | 0.00% | 508,520 | 361,801 | 361,757 | 360,224 |
| 储备项目 | 771,555 | 9.44% | 705,032 | 595,547 | 1,029,905 | 957,712 |
| 股东权益 | 1,280,076 | 5.48% | 1,213,553 | 957,348 | 1,391,662 | 1,317,936 |
| 非控股权益 | 2,645 | 12.03% | 2,361 | 4,073 | 19,543 | 9,902 |