| 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 | 610,363 | -1.11% | 617,196 | 565,199 | 610,546 | 556,286 |
| 投资性房地产 | 34,664 | 46.34% | 23,688 | 0 | 0 | 0 |
| 固定资产 | 233,984 | -1.42% | 237,362 | 266,750 | 277,455 | 283,038 |
| 在建工程 | 48,351 | 1,409.08% | 3,204 | 3,903 | 2,964 | 1,380 |
| 无形资产 | 51,236 | 73.78% | 29,483 | 30,273 | 31,063 | 31,854 |
| 商誉 | 21,858 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 127,122 | -0.72% | 128,039 | 125,224 | 138,113 | 137,753 |
| 1,127,578 | 8.53% | 1,038,972 | 991,349 | 1,060,141 | 1,010,311 | |
流动资产 | ||||||
| 货币资金 | 258,548 | -4.37% | 270,354 | 320,139 | 331,306 | 303,819 |
| 应收账款 | 148,577 | 76.73% | 84,071 | 79,594 | 73,928 | 73,939 |
| 存货 | 89,190 | 15.61% | 77,149 | 77,615 | 94,679 | 92,190 |
| 其他流动资产 | 23,905 | -51.99% | 49,795 | 70,554 | 50,162 | 126,699 |
| 520,220 | 8.07% | 481,368 | 547,901 | 550,075 | 596,646 | |
流动负债 | ||||||
| 短期借款 | 4,000 | -90.01% | 40,037 | 40,234 | 167 | 0 |
| 应付票据 | 17,840 | -10.91% | 20,025 | 26,344 | 34,752 | 14,173 |
| 应付帐款 | 76,482 | 38.59% | 55,186 | 61,383 | 53,142 | 58,622 |
| 其他流动负债 | 73,963 | 4.72% | 70,627 | 68,339 | 61,232 | 144,280 |
| 172,285 | -7.31% | 185,875 | 196,300 | 149,293 | 217,075 | |
| 流动资产净值 | 347,935 | 17.75% | 295,493 | 351,601 | 400,782 | 379,571 |
| 资产总额减流动负债 | 1,475,513 | 10.57% | 1,334,465 | 1,342,950 | 1,460,923 | 1,389,882 |
非流动负债 | ||||||
| 长期借款 | 181,323 | 141.76% | 75,000 | 83,500 | 142,500 | 106,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 17,656 | -4.98% | 18,582 | 19,391 | 19,255 | 20,055 |
| 198,979 | 112.63% | 93,582 | 102,891 | 161,755 | 126,055 | |
总权益 | ||||||
| 实收股本 | 433,592 | 0.00% | 433,592 | 433,592 | 433,592 | 433,592 |
| 储备项目 | 813,166 | 0.73% | 807,290 | 806,467 | 865,576 | 830,235 |
| 股东权益 | 1,246,759 | 0.47% | 1,240,883 | 1,240,059 | 1,299,168 | 1,263,827 |
| 非控股权益 | 29,776 | -- | 0 | 0 | 0 | 0 |