| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 956,234 | -6.07% | 1,018,019 | 1,093,571 | 1,178,030 | 1,250,986 |
| 在建工程 | 6,193 | 115.26% | 2,877 | 3,103 | 2,265 | 9,571 |
| 无形资产 | 83,602 | -3.47% | 86,603 | 93,462 | 100,791 | 102,815 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 343,582 | 4.84% | 327,717 | 220,085 | 234,003 | 230,702 |
| 1,389,611 | -3.18% | 1,435,216 | 1,410,221 | 1,515,088 | 1,594,075 | |
流动资产 | ||||||
| 货币资金 | 357,322 | -48.84% | 698,436 | 514,249 | 778,781 | 719,569 |
| 应收账款 | 526,306 | 20.14% | 438,069 | 257,350 | 263,101 | 282,377 |
| 存货 | 574,025 | 19.82% | 479,092 | 559,984 | 474,752 | 491,361 |
| 其他流动资产 | 1,126,540 | 18.95% | 947,066 | 1,217,708 | 915,499 | 927,358 |
| 2,584,194 | 0.84% | 2,562,663 | 2,549,290 | 2,432,132 | 2,420,665 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 244,149 | -14.60% | 285,882 | 338,657 | 278,841 | 315,511 |
| 应付帐款 | 340,724 | 9.86% | 310,157 | 246,508 | 256,210 | 311,948 |
| 其他流动负债 | 61,350 | -18.25% | 75,042 | 59,215 | 91,833 | 65,696 |
| 646,224 | -3.70% | 671,081 | 644,380 | 626,884 | 693,154 | |
| 流动资产净值 | 1,937,970 | 2.45% | 1,891,582 | 1,904,911 | 1,805,248 | 1,727,511 |
| 资产总额减流动负债 | 3,327,582 | 0.02% | 3,326,798 | 3,315,132 | 3,320,336 | 3,321,585 |
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 | 59,348 | -10.17% | 66,070 | 65,129 | 81,415 | 88,077 |
| 59,348 | -10.17% | 66,070 | 65,129 | 81,415 | 88,077 | |
总权益 | ||||||
| 实收股本 | 1,208,191 | 0.00% | 1,208,191 | 1,208,191 | 1,208,191 | 1,208,191 |
| 储备项目 | 2,060,043 | 0.37% | 2,052,537 | 2,041,812 | 2,030,731 | 2,025,317 |
| 股东权益 | 3,268,234 | 0.23% | 3,260,727 | 3,250,003 | 3,238,921 | 3,233,508 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |