| 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 | 57,456 | 13.31% | 50,709 | 50,588 | 49,057 | 46,888 |
| 投资性房地产 | 12,638 | -5.82% | 13,419 | 14,460 | 15,905 | 16,958 |
| 固定资产 | 232,297 | 3.97% | 223,417 | 186,421 | 151,280 | 153,260 |
| 在建工程 | 19,129 | -34.03% | 28,995 | 7,603 | 18,003 | 4,795 |
| 无形资产 | 60,884 | 1.22% | 60,152 | 60,995 | 33,562 | 34,263 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 42,985 | 16.89% | 36,773 | 16,724 | 12,161 | 15,176 |
| 425,388 | 2.88% | 413,465 | 336,792 | 279,968 | 271,338 | |
流动资产 | ||||||
| 货币资金 | 455,348 | 17.31% | 388,164 | 640,377 | 72,519 | 59,683 |
| 应收账款 | 289,832 | -20.85% | 366,169 | 287,813 | 195,307 | 231,317 |
| 存货 | 172,111 | 17.88% | 146,001 | 114,975 | 88,868 | 116,241 |
| 其他流动资产 | 400,252 | 4.40% | 383,385 | 310,103 | 282,419 | 213,914 |
| 1,317,542 | 2.63% | 1,283,719 | 1,353,269 | 639,113 | 621,155 | |
流动负债 | ||||||
| 短期借款 | 58,665 | 193.97% | 19,956 | 86,550 | 94,605 | 99,031 |
| 应付票据 | 69,013 | -36.80% | 109,190 | 159,987 | 140,375 | 154,531 |
| 应付帐款 | 199,127 | -14.39% | 232,605 | 204,603 | 147,859 | 167,329 |
| 其他流动负债 | 102,326 | -2.91% | 105,397 | 83,178 | 57,637 | 77,447 |
| 429,130 | -8.14% | 467,148 | 534,318 | 440,477 | 498,337 | |
| 流动资产净值 | 888,412 | 8.80% | 816,570 | 818,951 | 198,637 | 122,817 |
| 资产总额减流动负债 | 1,313,800 | 6.81% | 1,230,035 | 1,155,743 | 478,604 | 394,156 |
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 | 19,431 | 128.28% | 8,512 | 5,364 | 10,192 | 10,539 |
| 19,431 | 128.28% | 8,512 | 5,364 | 10,192 | 10,539 | |
总权益 | ||||||
| 实收股本 | 168,200 | 45.00% | 116,000 | 80,000 | 60,000 | 60,000 |
| 储备项目 | 1,125,730 | 1.87% | 1,105,084 | 1,069,940 | 407,973 | 319,714 |
| 股东权益 | 1,293,930 | 5.97% | 1,221,084 | 1,149,940 | 467,973 | 379,714 |
| 非控股权益 | 440 | 0.00% | 440 | 440 | 439 | 3,903 |