| 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 | 143,107 | 0.00% | 143,107 | 143,788 | 144,584 | 145,750 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 353,664 | -3.14% | 365,117 | 367,316 | 388,057 | 393,386 |
| 在建工程 | 9,566 | 118.35% | 4,381 | 5,625 | 4,280 | 15,697 |
| 无形资产 | 65,459 | -41.90% | 112,664 | 128,050 | 134,034 | 139,837 |
| 商誉 | 114,112 | 0.00% | 114,112 | 117,031 | 117,031 | 117,031 |
| 其他非流动资产 | 409,066 | 3.62% | 394,791 | 514,246 | 343,624 | 454,949 |
| 1,094,973 | -3.46% | 1,134,173 | 1,276,056 | 1,131,610 | 1,266,650 | |
流动资产 | ||||||
| 货币资金 | 594,317 | -34.31% | 904,774 | 900,034 | 395,707 | 360,944 |
| 应收账款 | 1,127,981 | -0.18% | 1,129,997 | 1,213,154 | 1,122,041 | 1,244,067 |
| 存货 | 785,424 | 7.12% | 733,218 | 534,076 | 694,529 | 534,006 |
| 其他流动资产 | 1,046,903 | 32.09% | 792,597 | 617,656 | 812,801 | 1,028,184 |
| 3,554,626 | -0.17% | 3,560,587 | 3,264,920 | 3,025,078 | 3,167,201 | |
流动负债 | ||||||
| 短期借款 | 60,000 | -31.61% | 87,729 | 193,347 | 173,102 | 357,870 |
| 应付票据 | 408,134 | -2.80% | 419,897 | 500,531 | 368,043 | 355,215 |
| 应付帐款 | 727,568 | -16.16% | 867,757 | 541,551 | 585,951 | 539,018 |
| 其他流动负债 | 823,965 | 7.53% | 766,289 | 686,830 | 465,291 | 557,468 |
| 2,019,667 | -5.70% | 2,141,672 | 1,922,259 | 1,592,388 | 1,809,571 | |
| 流动资产净值 | 1,534,959 | 8.18% | 1,418,914 | 1,342,662 | 1,432,690 | 1,357,630 |
| 资产总额减流动负债 | 2,629,932 | 3.01% | 2,553,087 | 2,618,718 | 2,564,300 | 2,624,280 |
非流动负债 | ||||||
| 长期借款 | 15,388 | -65.57% | 44,688 | 131,800 | 80,980 | 75,500 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 32,525 | 32.10% | 24,622 | 38,707 | 44,690 | 58,957 |
| 47,913 | -30.87% | 69,310 | 170,507 | 125,670 | 134,457 | |
总权益 | ||||||
| 实收股本 | 1,416,641 | 0.00% | 1,416,641 | 1,416,641 | 1,416,641 | 1,416,641 |
| 储备项目 | 1,088,581 | 10.68% | 983,533 | 916,594 | 898,325 | 945,894 |
| 股东权益 | 2,505,222 | 4.38% | 2,400,174 | 2,333,235 | 2,314,966 | 2,362,535 |
| 非控股权益 | 76,796 | -8.14% | 83,603 | 114,977 | 123,664 | 127,288 |