| 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 | 50,253 | -5.49% | 53,171 | 57,061 | 61,314 | 65,626 |
| 固定资产 | 205,565 | -2.41% | 210,634 | 204,493 | 156,854 | 134,879 |
| 在建工程 | 0 | -- | 0 | 6,273 | 45,062 | 21,354 |
| 无形资产 | 53,500 | -2.30% | 54,761 | 56,407 | 46,646 | 47,049 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 17,629 | -32.89% | 26,267 | 25,353 | 19,841 | 24,041 |
| 326,947 | -5.19% | 344,832 | 349,587 | 329,718 | 292,948 | |
流动资产 | ||||||
| 货币资金 | 520,951 | 48.89% | 349,890 | 359,627 | 233,097 | 273,128 |
| 应收账款 | 504,840 | 4.69% | 482,219 | 421,122 | 359,163 | 325,955 |
| 存货 | 401,088 | 12.11% | 357,755 | 415,256 | 343,749 | 428,195 |
| 其他流动资产 | 192,261 | -23.85% | 252,470 | 220,169 | 263,463 | 314,629 |
| 1,619,141 | 12.26% | 1,442,334 | 1,416,173 | 1,199,472 | 1,341,906 | |
流动负债 | ||||||
| 短期借款 | 90,053 | 799.63% | 10,010 | 88,557 | 57,078 | 59,081 |
| 应付票据 | 528,614 | -3.16% | 545,890 | 481,995 | 179,863 | 191,317 |
| 应付帐款 | 186,185 | -16.11% | 221,930 | 203,822 | 261,173 | 286,593 |
| 其他流动负债 | 96,687 | 14.89% | 84,157 | 84,628 | 88,236 | 139,237 |
| 901,540 | 4.59% | 861,987 | 859,002 | 586,348 | 676,229 | |
| 流动资产净值 | 717,601 | 23.65% | 580,346 | 557,171 | 613,123 | 665,678 |
| 资产总额减流动负债 | 1,044,548 | 12.90% | 925,178 | 906,759 | 942,841 | 958,626 |
非流动负债 | ||||||
| 长期借款 | 80,000 | -20.00% | 100,000 | 190,000 | 315,000 | 415,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 14,529 | -10.35% | 16,207 | 10,717 | 13,372 | 15,630 |
| 94,529 | -18.65% | 116,207 | 200,717 | 328,372 | 430,630 | |
总权益 | ||||||
| 实收股本 | 248,112 | 0.00% | 248,112 | 248,112 | 248,112 | 247,812 |
| 储备项目 | 700,619 | 25.89% | 556,533 | 457,929 | 366,356 | 280,184 |
| 股东权益 | 948,732 | 17.91% | 804,646 | 706,042 | 614,469 | 527,996 |
| 非控股权益 | 1,287 | -70.24% | 4,325 | 0 | 0 | 0 |