| 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 | 7,882 | 7.25% | 7,349 | 11,703 | 10,251 | 11,310 |
| 投资性房地产 | 5,342 | -6.51% | 5,714 | 6,211 | 0 | 0 |
| 固定资产 | 601,692 | -3.64% | 624,420 | 663,310 | 702,601 | 738,644 |
| 在建工程 | 102 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 92,748 | -3.48% | 96,089 | 93,752 | 98,543 | 96,130 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 159,654 | -8.71% | 174,895 | 171,215 | 125,469 | 131,344 |
| 867,420 | -4.52% | 908,467 | 946,191 | 936,865 | 977,428 | |
流动资产 | ||||||
| 货币资金 | 296,435 | 154.08% | 116,672 | 258,763 | 246,398 | 145,149 |
| 应收账款 | 291,654 | 3.78% | 281,039 | 488,347 | 874,951 | 1,085,467 |
| 存货 | 741,953 | -3.26% | 766,948 | 569,530 | 415,044 | 377,803 |
| 其他流动资产 | 263,050 | 29.74% | 202,750 | 365,582 | 227,576 | 399,411 |
| 1,593,093 | 16.50% | 1,367,409 | 1,682,223 | 1,763,969 | 2,007,830 | |
流动负债 | ||||||
| 短期借款 | 18,436 | -7.58% | 19,949 | 56,064 | 165,000 | 245,860 |
| 应付票据 | 0 | -- | 0 | 0 | 131,000 | 311,058 |
| 应付帐款 | 136,173 | 87.29% | 72,707 | 76,446 | 156,704 | 178,023 |
| 其他流动负债 | 581,797 | 7.53% | 541,045 | 911,047 | 604,617 | 476,791 |
| 736,405 | 16.21% | 633,701 | 1,043,558 | 1,057,322 | 1,211,732 | |
| 流动资产净值 | 856,688 | 16.76% | 733,708 | 638,665 | 706,647 | 796,098 |
| 资产总额减流动负债 | 1,724,108 | 4.99% | 1,642,175 | 1,584,856 | 1,643,513 | 1,773,526 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 197,600 | 70,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 52,434 | 1.88% | 51,464 | 76,992 | 22,536 | 18,166 |
| 52,434 | 1.88% | 51,464 | 76,992 | 220,136 | 88,166 | |
总权益 | ||||||
| 实收股本 | 489,491 | 0.00% | 489,491 | 489,491 | 489,491 | 492,000 |
| 储备项目 | 1,159,201 | 7.30% | 1,080,317 | 1,006,637 | 924,633 | 1,171,123 |
| 股东权益 | 1,648,692 | 5.03% | 1,569,808 | 1,496,128 | 1,414,124 | 1,663,123 |
| 非控股权益 | 22,982 | 9.95% | 20,903 | 11,736 | 9,253 | 22,237 |