| 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 | 3,877 | 4.73% | 3,702 | 3,606 | 7,123 | 22,549 |
| 投资性房地产 | 237,563 | 0.00% | 237,563 | 193,633 | 193,395 | 190,031 |
| 固定资产 | 173,817 | -4.06% | 181,182 | 233,130 | 243,192 | 258,390 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 29 | -86.88% | 221 | 914 | 20,302 | 28,319 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 92,603 | -3.90% | 96,366 | 121,299 | 198,460 | 214,680 |
| 507,889 | -2.15% | 519,033 | 552,582 | 662,473 | 713,969 | |
流动资产 | ||||||
| 货币资金 | 484,074 | 0.17% | 483,233 | 664,348 | 556,851 | 690,322 |
| 应收账款 | 636,782 | -23.30% | 830,182 | 750,554 | 1,267,971 | 1,183,223 |
| 存货 | 801,003 | 169.72% | 296,981 | 471,880 | 417,909 | 535,061 |
| 其他流动资产 | 130,605 | -8.74% | 143,116 | 180,264 | 282,801 | 221,513 |
| 2,052,465 | 17.05% | 1,753,512 | 2,067,046 | 2,525,532 | 2,630,118 | |
流动负债 | ||||||
| 短期借款 | 547,450 | 140.11% | 228,001 | 285,756 | 366,149 | 130,000 |
| 应付票据 | 0 | -100.00% | 10,347 | 40,318 | 2,052 | 0 |
| 应付帐款 | 573,384 | -4.70% | 601,693 | 838,041 | 952,098 | 1,030,629 |
| 其他流动负债 | 251,946 | 0.94% | 249,598 | 299,092 | 342,469 | 669,848 |
| 1,372,780 | 25.98% | 1,089,639 | 1,463,207 | 1,662,767 | 1,830,477 | |
| 流动资产净值 | 679,685 | 2.38% | 663,873 | 603,839 | 862,765 | 799,641 |
| 资产总额减流动负债 | 1,187,574 | 0.39% | 1,182,907 | 1,156,420 | 1,525,238 | 1,513,610 |
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 | 12,382 | -6.75% | 13,278 | 20,621 | 13,325 | 24,120 |
| 12,382 | -6.75% | 13,278 | 20,621 | 13,325 | 24,120 | |
总权益 | ||||||
| 实收股本 | 661,580 | 0.00% | 661,580 | 661,580 | 664,380 | 667,250 |
| 储备项目 | 513,641 | 1.09% | 508,078 | 474,249 | 847,562 | 822,270 |
| 股东权益 | 1,175,222 | 0.48% | 1,169,658 | 1,135,829 | 1,511,942 | 1,489,520 |
| 非控股权益 | (30) | 0.00% | (30) | (30) | (30) | (30) |