| 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 | 2,224 | -16.92% | 2,677 | 5,498 | 3,224 | 3,361 |
| 投资性房地产 | 70,502 | -0.27% | 70,696 | 67,468 | 63,081 | 0 |
| 固定资产 | 1,122,723 | 10.34% | 1,017,531 | 1,043,923 | 1,063,956 | 1,127,906 |
| 在建工程 | 9,189 | -92.43% | 121,380 | 43,537 | 24,384 | 26,983 |
| 无形资产 | 141,273 | -2.29% | 144,591 | 147,977 | 151,950 | 155,486 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 86,916 | -6.89% | 93,345 | 98,792 | 99,310 | 113,082 |
| 1,432,826 | -1.20% | 1,450,219 | 1,407,195 | 1,405,904 | 1,426,819 | |
流动资产 | ||||||
| 货币资金 | 297,609 | -18.18% | 363,738 | 524,172 | 499,186 | 547,427 |
| 应收账款 | 23,781 | 15.21% | 20,641 | 23,179 | 26,069 | 21,164 |
| 存货 | 1,488,647 | 0.04% | 1,488,097 | 1,346,831 | 1,230,895 | 1,100,210 |
| 其他流动资产 | 47,584 | 118.05% | 21,823 | 26,809 | 35,536 | 127,004 |
| 1,857,621 | -1.94% | 1,894,299 | 1,920,991 | 1,791,686 | 1,795,805 | |
流动负债 | ||||||
| 短期借款 | 100,031 | 0.00% | 100,034 | 100,044 | 100,046 | 150,138 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 105,879 | -23.26% | 137,966 | 102,253 | 126,047 | 121,651 |
| 其他流动负债 | 202,485 | -24.55% | 268,381 | 279,810 | 181,225 | 199,817 |
| 408,395 | -19.35% | 506,381 | 482,107 | 407,317 | 471,606 | |
| 流动资产净值 | 1,449,226 | 4.42% | 1,387,918 | 1,438,885 | 1,384,369 | 1,324,199 |
| 资产总额减流动负债 | 2,882,052 | 1.55% | 2,838,137 | 2,846,080 | 2,790,273 | 2,751,018 |
非流动负债 | ||||||
| 长期借款 | 9,157 | -1.79% | 9,324 | 9,474 | 9,411 | 3,415 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 29,268 | -12.64% | 33,501 | 33,298 | 44,801 | 51,932 |
| 38,425 | -10.27% | 42,824 | 42,772 | 54,212 | 55,347 | |
总权益 | ||||||
| 实收股本 | 479,108 | -0.60% | 482,003 | 482,003 | 472,563 | 472,563 |
| 储备项目 | 2,383,170 | 2.19% | 2,332,058 | 2,340,090 | 2,285,485 | 2,242,965 |
| 股东权益 | 2,862,278 | 1.71% | 2,814,061 | 2,822,093 | 2,758,048 | 2,715,528 |
| 非控股权益 | (18,651) | -0.52% | (18,749) | (18,785) | (21,987) | (19,858) |