| 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 | 10,200 | 0.00% | 10,200 | 10,200 | 10,200 | 10,200 |
| 投资性房地产 | 21,470 | -4.00% | 22,365 | 23,560 | 24,754 | 26,623 |
| 固定资产 | 1,983,011 | -5.21% | 2,092,089 | 2,318,770 | 2,459,597 | 2,575,026 |
| 在建工程 | 44,524 | -5.07% | 46,904 | 51,830 | 46,897 | 26,668 |
| 无形资产 | 321,198 | 10.67% | 290,230 | 307,561 | 335,609 | 355,619 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 867,297 | 2.86% | 843,180 | 763,043 | 775,538 | 756,561 |
| 3,247,700 | -1.73% | 3,304,968 | 3,474,964 | 3,652,595 | 3,750,698 | |
流动资产 | ||||||
| 货币资金 | 83,019 | 21.51% | 68,323 | 116,364 | 93,432 | 261,443 |
| 应收账款 | 10,335 | 281.37% | 2,710 | 11 | 0 | 263 |
| 存货 | 204,021 | 67.84% | 121,560 | 152,350 | 317,526 | 302,702 |
| 其他流动资产 | 75,779 | -13.22% | 87,328 | 122,490 | 131,555 | 331,250 |
| 373,154 | 33.31% | 279,921 | 391,216 | 542,514 | 895,658 | |
流动负债 | ||||||
| 短期借款 | 1,128,903 | -8.35% | 1,231,722 | 1,152,689 | 856,912 | 865,868 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 50,000 |
| 应付帐款 | 403,039 | -7.16% | 434,109 | 446,093 | 535,027 | 648,590 |
| 其他流动负债 | 528,317 | 50.12% | 351,920 | 555,903 | 517,671 | 479,773 |
| 2,060,259 | 2.11% | 2,017,751 | 2,154,685 | 1,909,610 | 2,044,230 | |
| 流动资产净值 | (1,687,104) | -2.92% | (1,737,830) | (1,763,468) | (1,367,096) | (1,148,573) |
| 资产总额减流动负债 | 1,560,596 | -0.42% | 1,567,138 | 1,711,495 | 2,285,498 | 2,602,125 |
非流动负债 | ||||||
| 长期借款 | 277,018 | -10.24% | 308,608 | 321,659 | 453,113 | 334,328 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 220,972 | 24.64% | 177,289 | 155,745 | 172,202 | 193,543 |
| 497,989 | 2.49% | 485,897 | 477,404 | 625,315 | 527,871 | |
总权益 | ||||||
| 实收股本 | 458,248 | 0.00% | 458,248 | 458,248 | 458,248 | 458,248 |
| 储备项目 | 648,756 | 1.82% | 637,161 | 729,941 | 1,076,838 | 1,407,977 |
| 股东权益 | 1,107,004 | 1.06% | 1,095,409 | 1,188,190 | 1,535,087 | 1,866,225 |
| 非控股权益 | (44,398) | 213.35% | (14,169) | 45,901 | 125,097 | 208,029 |