| 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 | 543 | 2.45% | 530 | 524 | 0 | 0 |
| 投资性房地产 | 60,270 | -6.48% | 64,445 | 76,100 | 30,708 | 13,918 |
| 固定资产 | 246,862 | -0.99% | 249,331 | 251,140 | 296,722 | 292,612 |
| 在建工程 | 16,463 | 46.85% | 11,211 | 18,268 | 14,322 | 19,859 |
| 无形资产 | 10,725 | -5.74% | 11,378 | 9,636 | 14,713 | 17,573 |
| 商誉 | 490,250 | 0.00% | 490,250 | 491,192 | 491,192 | 491,192 |
| 其他非流动资产 | 51,046 | -5.47% | 54,001 | 52,234 | 54,040 | 45,829 |
| 876,159 | -0.57% | 881,146 | 899,093 | 901,696 | 880,984 | |
流动资产 | ||||||
| 货币资金 | 267,085 | -46.29% | 497,304 | 258,111 | 171,651 | 229,314 |
| 应收账款 | 477,234 | 72.72% | 276,311 | 329,793 | 276,189 | 422,073 |
| 存货 | 355,957 | 10.96% | 320,799 | 409,077 | 511,904 | 670,044 |
| 其他流动资产 | 135,029 | 36.18% | 99,152 | 175,203 | 256,060 | 142,930 |
| 1,235,304 | 3.50% | 1,193,566 | 1,172,184 | 1,215,805 | 1,464,362 | |
流动负债 | ||||||
| 短期借款 | 282,980 | 123.84% | 126,421 | 134,077 | 335,687 | 232,584 |
| 应付票据 | 0 | -- | 0 | 14,994 | 11,666 | 16,843 |
| 应付帐款 | 157,136 | 40.20% | 112,078 | 199,668 | 143,093 | 457,263 |
| 其他流动负债 | 231,634 | -43.71% | 411,469 | 217,655 | 301,604 | 473,175 |
| 671,750 | 3.35% | 649,967 | 566,395 | 792,050 | 1,179,865 | |
| 流动资产净值 | 563,554 | 3.67% | 543,599 | 605,788 | 423,755 | 284,496 |
| 资产总额减流动负债 | 1,439,713 | 1.05% | 1,424,745 | 1,504,881 | 1,325,451 | 1,165,481 |
非流动负债 | ||||||
| 长期借款 | 130,000 | -13.84% | 150,880 | 268,680 | 178,762 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 10,699 | 23.09% | 8,692 | 13,565 | 11,197 | 47,542 |
| 140,699 | -11.83% | 159,572 | 282,245 | 189,959 | 47,542 | |
总权益 | ||||||
| 实收股本 | 218,296 | 0.00% | 218,296 | 218,296 | 218,296 | 128,574 |
| 储备项目 | 1,053,870 | 2.55% | 1,027,705 | 976,099 | 894,149 | 962,844 |
| 股东权益 | 1,272,166 | 2.10% | 1,246,001 | 1,194,395 | 1,112,445 | 1,091,418 |
| 非控股权益 | 26,847 | 40.03% | 19,172 | 28,242 | 23,046 | 26,520 |