| 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 | 63,177 | -5.23% | 66,661 | 75,797 | 84,861 | 78,366 |
| 固定资产 | 473,028 | 8.13% | 437,450 | 416,670 | 364,172 | 372,580 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 16,368 | -4.17% | 17,081 | 19,924 | 20,697 | 23,129 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 261,638 | -1.11% | 264,574 | 232,515 | 167,140 | 51,482 |
| 814,211 | 3.62% | 785,765 | 744,906 | 636,869 | 525,557 | |
流动资产 | ||||||
| 货币资金 | 676,685 | 42.10% | 476,197 | 457,578 | 332,256 | 198,394 |
| 应收账款 | 1,115,979 | -0.78% | 1,124,802 | 744,499 | 917,971 | 643,668 |
| 存货 | 522,293 | 0.75% | 518,420 | 490,522 | 499,780 | 407,909 |
| 其他流动资产 | 307,830 | -9.70% | 340,908 | 474,665 | 121,602 | 94,333 |
| 2,622,787 | 6.60% | 2,460,326 | 2,167,264 | 1,871,609 | 1,344,304 | |
流动负债 | ||||||
| 短期借款 | 595,168 | 124.02% | 265,674 | 293,303 | 328,140 | 156,152 |
| 应付票据 | 68,836 | -66.86% | 207,702 | 222,672 | 223,144 | 227,281 |
| 应付帐款 | 956,790 | -0.60% | 962,566 | 630,798 | 772,560 | 499,867 |
| 其他流动负债 | 205,187 | -21.06% | 259,914 | 164,992 | 139,467 | 111,918 |
| 1,825,981 | 7.67% | 1,695,856 | 1,311,765 | 1,463,310 | 995,218 | |
| 流动资产净值 | 796,806 | 4.23% | 764,470 | 855,498 | 408,298 | 349,086 |
| 资产总额减流动负债 | 1,611,017 | 3.92% | 1,550,235 | 1,600,404 | 1,045,168 | 874,643 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 82,490 | 0 | 42,130 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 109,566 | -14.20% | 127,695 | 114,422 | 103,064 | 23,089 |
| 109,566 | -14.20% | 127,695 | 196,912 | 103,064 | 65,218 | |
总权益 | ||||||
| 实收股本 | 270,917 | -0.36% | 271,907 | 272,796 | 181,436 | 180,000 |
| 储备项目 | 1,201,385 | 6.28% | 1,130,350 | 1,134,206 | 766,114 | 633,097 |
| 股东权益 | 1,472,302 | 5.00% | 1,402,257 | 1,407,002 | 947,550 | 813,097 |
| 非控股权益 | 29,150 | 43.72% | 20,283 | (3,510) | (5,447) | (3,672) |