| 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 | 25,717 | -36.93% | 40,775 | 47,917 | 48,541 | 39,437 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 307,297 | -5.86% | 326,431 | 353,490 | 357,866 | 371,477 |
| 在建工程 | 7,560 | 108.04% | 3,634 | 3,290 | 27,150 | 38,152 |
| 无形资产 | 57,447 | -2.91% | 59,169 | 61,691 | 64,135 | 67,666 |
| 商誉 | 0 | -- | 0 | 0 | 97,418 | 250,978 |
| 其他非流动资产 | 41,712 | 14.61% | 36,396 | 29,308 | 35,308 | 48,974 |
| 439,731 | -5.72% | 466,406 | 495,696 | 630,417 | 816,684 | |
流动资产 | ||||||
| 货币资金 | 141,174 | -74.25% | 548,267 | 603,390 | 458,995 | 382,827 |
| 应收账款 | 268,810 | -17.26% | 324,893 | 394,399 | 398,247 | 445,547 |
| 存货 | 288,445 | 2.22% | 282,193 | 335,958 | 340,370 | 346,166 |
| 其他流动资产 | 957,883 | 57.73% | 607,292 | 339,794 | 492,450 | 430,508 |
| 1,656,311 | -6.03% | 1,762,646 | 1,673,540 | 1,690,062 | 1,605,048 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 50,033 | 0 | 100,000 | 35,066 |
| 应付票据 | 146,316 | -9.51% | 161,699 | 125,853 | 107,101 | 134,445 |
| 应付帐款 | 124,475 | -35.10% | 191,781 | 203,089 | 217,896 | 218,572 |
| 其他流动负债 | 145,742 | -1.58% | 148,087 | 185,473 | 180,809 | 182,853 |
| 416,533 | -24.49% | 551,600 | 514,415 | 605,806 | 570,936 | |
| 流动资产净值 | 1,239,779 | 2.37% | 1,211,046 | 1,159,125 | 1,084,256 | 1,034,112 |
| 资产总额减流动负债 | 1,679,510 | 0.12% | 1,677,452 | 1,654,822 | 1,714,673 | 1,850,796 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 12,400 | 19,400 |
| 应付债券 | 431,700 | -0.60% | 434,302 | 423,876 | 411,609 | 397,173 |
| 其他非流动负债 | 21,879 | 54.21% | 14,188 | 18,465 | 25,287 | 29,105 |
| 453,580 | 1.13% | 448,490 | 442,342 | 449,295 | 445,678 | |
总权益 | ||||||
| 实收股本 | 317,992 | 0.00% | 317,991 | 317,989 | 317,985 | 317,982 |
| 储备项目 | 901,815 | -0.47% | 906,090 | 892,352 | 947,405 | 1,078,944 |
| 股东权益 | 1,219,808 | -0.35% | 1,224,081 | 1,210,342 | 1,265,390 | 1,396,926 |
| 非控股权益 | 6,123 | 25.45% | 4,881 | 2,138 | (12) | 8,192 |