| 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 | 24,549 | 85.60% | 13,227 | 16,497 | 21,456 | 15,188 |
| 投资性房地产 | 12,177 | -5.58% | 12,896 | 13,917 | 14,938 | 15,959 |
| 固定资产 | 340,753 | -11.12% | 383,402 | 366,125 | 387,601 | 371,846 |
| 在建工程 | 30,184 | 77.14% | 17,040 | 45,769 | 41,966 | 37,108 |
| 无形资产 | 35,815 | -1.27% | 36,275 | 40,512 | 35,144 | 32,789 |
| 商誉 | 0 | -- | 0 | 3,791 | 7,293 | 27,309 |
| 其他非流动资产 | 215,006 | -11.96% | 244,215 | 223,809 | 185,321 | 107,220 |
| 658,485 | -6.87% | 707,055 | 710,422 | 693,717 | 607,420 | |
流动资产 | ||||||
| 货币资金 | 1,333,660 | 36.07% | 980,145 | 730,047 | 417,273 | 560,527 |
| 应收账款 | 451,055 | -15.61% | 534,503 | 350,078 | 287,344 | 404,018 |
| 存货 | 521,102 | -3.27% | 538,695 | 329,233 | 329,013 | 470,357 |
| 其他流动资产 | 200,462 | -28.68% | 281,087 | 208,254 | 277,446 | 276,952 |
| 2,506,279 | 7.36% | 2,334,429 | 1,617,612 | 1,311,076 | 1,711,854 | |
流动负债 | ||||||
| 短期借款 | 418,171 | 150.28% | 167,079 | 138,880 | 60,000 | 196,987 |
| 应付票据 | 104,958 | 0.18% | 104,773 | 70,921 | 67,470 | 113,614 |
| 应付帐款 | 407,186 | -33.25% | 609,986 | 293,426 | 200,323 | 191,559 |
| 其他流动负债 | 239,718 | -40.45% | 402,575 | 271,188 | 254,848 | 196,099 |
| 1,170,034 | -8.91% | 1,284,413 | 774,416 | 582,641 | 698,259 | |
| 流动资产净值 | 1,336,245 | 27.26% | 1,050,016 | 843,196 | 728,436 | 1,013,594 |
| 资产总额减流动负债 | 1,994,731 | 13.53% | 1,757,071 | 1,553,618 | 1,422,153 | 1,621,014 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 80,000 | 0 | 46,700 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 77,498 | 10.09% | 70,396 | 60,394 | 60,592 | 50,574 |
| 77,498 | 10.09% | 70,396 | 140,394 | 60,592 | 97,274 | |
总权益 | ||||||
| 实收股本 | 180,637 | 2.04% | 177,031 | 172,896 | 172,996 | 173,120 |
| 储备项目 | 1,742,941 | 15.60% | 1,507,718 | 1,242,136 | 1,187,464 | 1,329,249 |
| 股东权益 | 1,923,578 | 14.18% | 1,684,749 | 1,415,032 | 1,360,460 | 1,502,369 |
| 非控股权益 | (6,346) | -429.49% | 1,926 | (1,808) | 1,101 | 21,371 |