| 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 | 0 | 0 | 0 |
| 投资性房地产 | 13,222 | -5.76% | 14,030 | 14,317 | 15,574 | 16,572 |
| 固定资产 | 400,411 | 116.11% | 185,278 | 180,833 | 161,983 | 141,956 |
| 在建工程 | 27,767 | -86.94% | 212,605 | 159,043 | 104,939 | 43,897 |
| 无形资产 | 127,959 | -2.17% | 130,799 | 134,636 | 138,493 | 141,011 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 36,181 | -10.13% | 40,260 | 46,813 | 148,527 | 126,235 |
| 605,540 | 3.87% | 582,973 | 535,642 | 569,515 | 469,671 | |
流动资产 | ||||||
| 货币资金 | 212,220 | 9.89% | 193,128 | 174,642 | 168,503 | 544,433 |
| 应收账款 | 249,375 | 7.59% | 231,778 | 211,809 | 196,514 | 159,949 |
| 存货 | 302,240 | 16.15% | 260,224 | 310,707 | 328,741 | 325,455 |
| 其他流动资产 | 703,746 | -9.06% | 773,858 | 931,508 | 766,293 | 883,149 |
| 1,467,580 | 0.59% | 1,458,988 | 1,628,666 | 1,460,050 | 1,912,986 | |
流动负债 | ||||||
| 短期借款 | 43,613 | 9,812.05% | 440 | 113 | 0 | 0 |
| 应付票据 | 63,189 | 18.07% | 53,519 | 69,622 | 65,308 | 86,472 |
| 应付帐款 | 248,301 | -0.46% | 249,445 | 236,328 | 201,111 | 174,729 |
| 其他流动负债 | 453,845 | 10.45% | 410,898 | 529,478 | 504,369 | 706,495 |
| 808,949 | 13.25% | 714,302 | 835,541 | 770,787 | 967,696 | |
| 流动资产净值 | 658,631 | -11.56% | 744,686 | 793,125 | 689,263 | 945,290 |
| 资产总额减流动负债 | 1,264,171 | -4.78% | 1,327,659 | 1,328,767 | 1,258,778 | 1,414,962 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 64,457 | 5.83% | 60,907 | 62,368 | 55,450 | 54,661 |
| 64,457 | 5.83% | 60,907 | 62,368 | 55,450 | 54,661 | |
总权益 | ||||||
| 实收股本 | 336,688 | 0.00% | 336,688 | 336,688 | 336,688 | 336,688 |
| 储备项目 | 862,733 | -7.22% | 929,838 | 929,448 | 866,674 | 1,023,762 |
| 股东权益 | 1,199,421 | -5.30% | 1,266,526 | 1,266,136 | 1,203,362 | 1,360,450 |
| 非控股权益 | 293 | 29.65% | 226 | 263 | (34) | (149) |