| 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 | 37,640 | 24.48% | 30,239 | 30,447 | 36,030 | 41,152 |
| 投资性房地产 | 35,066 | -5.89% | 37,259 | 38,505 | 42,185 | 39,704 |
| 固定资产 | 395,295 | 20.72% | 327,437 | 292,893 | 267,602 | 301,333 |
| 在建工程 | 4,306 | -87.28% | 33,850 | 9,247 | 3,961 | 0 |
| 无形资产 | 49,235 | 1.16% | 48,671 | 50,014 | 51,322 | 52,628 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 187,481 | -36.93% | 297,281 | 391,746 | 542,687 | 752,852 |
| 709,023 | -8.48% | 774,736 | 812,852 | 943,787 | 1,187,669 | |
流动资产 | ||||||
| 货币资金 | 109,276 | -5.47% | 115,594 | 65,692 | 179,106 | 374,059 |
| 应收账款 | 434,163 | 42.32% | 305,070 | 310,161 | 250,450 | 195,736 |
| 存货 | 397,535 | 4.66% | 379,834 | 337,247 | 195,776 | 215,580 |
| 其他流动资产 | 1,313,017 | 1.98% | 1,287,573 | 1,121,470 | 1,111,592 | 677,865 |
| 2,253,991 | 7.95% | 2,088,071 | 1,834,569 | 1,736,923 | 1,463,240 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 65,648 | 38.95% | 47,247 | 8,866 | 0 | 0 |
| 应付帐款 | 208,946 | 11.57% | 187,272 | 90,146 | 58,090 | 50,023 |
| 其他流动负债 | 231,242 | -4.52% | 242,194 | 298,278 | 389,186 | 367,118 |
| 505,836 | 6.11% | 476,713 | 397,291 | 447,276 | 417,141 | |
| 流动资产净值 | 1,748,156 | 8.49% | 1,611,358 | 1,437,278 | 1,289,647 | 1,046,099 |
| 资产总额减流动负债 | 2,457,179 | 2.98% | 2,386,094 | 2,250,131 | 2,233,433 | 2,233,768 |
非流动负债 | ||||||
| 长期借款 | 76,888 | 54.77% | 49,679 | 14,483 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 15,994 | -67.91% | 49,843 | 39,292 | 285,544 | 328,546 |
| 92,882 | -6.67% | 99,523 | 53,774 | 285,544 | 328,546 | |
总权益 | ||||||
| 实收股本 | 2,376,608 | -0.63% | 2,391,668 | 2,391,668 | 2,391,668 | 2,391,668 |
| 储备项目 | (111,251) | -41.85% | (191,329) | (236,367) | (463,364) | (492,116) |
| 股东权益 | 2,265,357 | 2.95% | 2,200,339 | 2,155,301 | 1,928,305 | 1,899,553 |
| 非控股权益 | 98,940 | 14.74% | 86,232 | 41,055 | 19,584 | 5,669 |