| 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 | 4,980 | 4,727 | 4,487 |
| 投资性房地产 | 79,130 | -2.74% | 81,358 | 84,330 | 95,975 | 99,238 |
| 固定资产 | 812,781 | -2.26% | 831,545 | 782,593 | 640,698 | 640,171 |
| 在建工程 | 53,521 | 39.34% | 38,409 | 57,506 | 169,545 | 123,217 |
| 无形资产 | 226,400 | -3.44% | 234,475 | 241,671 | 252,372 | 261,866 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 3,315 | -0.27% | 3,324 | 116,567 | 117,603 | 119,309 |
| 1,175,148 | -1.17% | 1,189,111 | 1,287,647 | 1,280,920 | 1,248,288 | |
流动资产 | ||||||
| 货币资金 | 366,788 | 0.02% | 366,709 | 507,311 | 510,641 | 887,669 |
| 应收账款 | 30,322 | 7.38% | 28,239 | 147,373 | 80,344 | 143,475 |
| 存货 | 1,530,790 | -0.57% | 1,539,497 | 1,467,431 | 1,328,568 | 1,341,852 |
| 其他流动资产 | 83,295 | 16.26% | 71,644 | 66,494 | 194,029 | 244,492 |
| 2,011,195 | 0.25% | 2,006,088 | 2,188,610 | 2,113,582 | 2,617,488 | |
流动负债 | ||||||
| 短期借款 | 269,815 | 36.09% | 198,262 | 0 | 29,140 | 0 |
| 应付票据 | 85,000 | 55.68% | 54,600 | 109,800 | 220 | 140,900 |
| 应付帐款 | 196,787 | -17.62% | 238,874 | 313,026 | 329,724 | 511,291 |
| 其他流动负债 | 329,704 | -15.50% | 390,186 | 360,869 | 314,168 | 299,389 |
| 881,306 | -0.07% | 881,923 | 783,695 | 673,252 | 951,580 | |
| 流动资产净值 | 1,129,889 | 0.51% | 1,124,166 | 1,404,915 | 1,440,330 | 1,665,908 |
| 资产总额减流动负债 | 2,305,037 | -0.36% | 2,313,276 | 2,692,562 | 2,721,250 | 2,914,196 |
非流动负债 | ||||||
| 长期借款 | 104,774 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 121,334 | -5.25% | 128,058 | 161,342 | 166,493 | 170,302 |
| 226,108 | 76.57% | 128,058 | 161,342 | 166,493 | 170,302 | |
总权益 | ||||||
| 实收股本 | 657,797 | 0.00% | 657,797 | 657,797 | 657,797 | 657,797 |
| 储备项目 | 1,410,682 | -6.84% | 1,514,217 | 1,861,335 | 1,887,232 | 2,077,404 |
| 股东权益 | 2,068,479 | -4.77% | 2,172,014 | 2,519,132 | 2,545,029 | 2,735,201 |
| 非控股权益 | 10,451 | -20.86% | 13,205 | 12,088 | 9,728 | 8,693 |