| 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 | 288,939 | -1.99% | 294,809 | 284,077 | 291,476 | 0 |
| 固定资产 | 207,401 | -6.96% | 222,921 | 230,729 | 213,486 | 181,365 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 220,481 |
| 无形资产 | 127,610 | -2.35% | 130,676 | 132,850 | 136,963 | 137,925 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 39,730 | -27.53% | 54,826 | 36,873 | 28,216 | 52,317 |
| 663,681 | -5.62% | 703,233 | 684,528 | 670,141 | 592,088 | |
流动资产 | ||||||
| 货币资金 | 217,381 | 0.40% | 216,523 | 214,465 | 251,366 | 287,743 |
| 应收账款 | 829,343 | 32.17% | 627,474 | 594,128 | 653,809 | 705,128 |
| 存货 | 1,143,203 | -17.24% | 1,381,275 | 1,575,186 | 1,697,060 | 1,229,594 |
| 其他流动资产 | 106,579 | -11.20% | 120,026 | 209,979 | 257,366 | 401,769 |
| 2,296,506 | -2.08% | 2,345,297 | 2,593,758 | 2,859,602 | 2,624,234 | |
流动负债 | ||||||
| 短期借款 | 291,000 | 16.40% | 250,000 | 242,000 | 205,000 | 90,100 |
| 应付票据 | 9,122 | -78.53% | 42,487 | 83,057 | 143,536 | 152,195 |
| 应付帐款 | 584,556 | 20.57% | 484,834 | 516,444 | 679,087 | 466,152 |
| 其他流动负债 | 320,913 | -7.30% | 346,191 | 562,657 | 742,859 | 796,540 |
| 1,205,591 | 7.31% | 1,123,512 | 1,404,158 | 1,770,482 | 1,504,987 | |
| 流动资产净值 | 1,090,915 | -10.71% | 1,221,785 | 1,189,600 | 1,089,120 | 1,119,247 |
| 资产总额减流动负债 | 1,754,596 | -8.85% | 1,925,018 | 1,874,128 | 1,759,261 | 1,711,334 |
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 | 68,231 | -3.62% | 70,797 | 81,964 | 51,430 | 71,073 |
| 68,231 | -3.62% | 70,797 | 81,964 | 51,430 | 71,073 | |
总权益 | ||||||
| 实收股本 | 717,768 | 0.00% | 717,768 | 717,768 | 717,768 | 717,768 |
| 储备项目 | 968,597 | -14.77% | 1,136,453 | 1,074,397 | 990,063 | 922,494 |
| 股东权益 | 1,686,365 | -9.05% | 1,854,221 | 1,792,165 | 1,707,831 | 1,640,262 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |