| 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 | 12,064 | -17.55% | 14,632 | 14,887 | 21,534 | 18,669 |
| 投资性房地产 | 83,581 | -9.91% | 92,773 | 13,400 | 0 | 0 |
| 固定资产 | 586,939 | -3.52% | 608,379 | 257,815 | 279,124 | 280,068 |
| 在建工程 | 72,542 | 346.99% | 16,229 | 304,022 | 66,100 | 33,633 |
| 无形资产 | 87,196 | -3.00% | 89,897 | 100,589 | 103,036 | 46,259 |
| 商誉 | 0 | -- | 0 | 0 | 14,303 | 14,303 |
| 其他非流动资产 | 128,629 | -9.84% | 142,668 | 103,447 | 70,265 | 64,823 |
| 970,951 | 0.66% | 964,578 | 794,160 | 554,362 | 457,754 | |
流动资产 | ||||||
| 货币资金 | 88,934 | -23.21% | 115,812 | 44,064 | 98,464 | 105,753 |
| 应收账款 | 588,726 | -7.17% | 634,195 | 475,969 | 461,880 | 704,106 |
| 存货 | 264,406 | -13.68% | 306,325 | 205,682 | 250,270 | 281,360 |
| 其他流动资产 | 367,773 | 17.84% | 312,105 | 325,393 | 408,101 | 403,573 |
| 1,309,839 | -4.28% | 1,368,437 | 1,051,108 | 1,218,715 | 1,494,792 | |
流动负债 | ||||||
| 短期借款 | 186,646 | -8.33% | 203,610 | 53,555 | 55,991 | 206,297 |
| 应付票据 | 52,784 | 31.70% | 40,080 | 7,141 | 75,373 | 0 |
| 应付帐款 | 280,854 | -33.35% | 421,403 | 249,283 | 224,659 | 375,211 |
| 其他流动负债 | 136,290 | -10.60% | 152,456 | 106,372 | 121,366 | 174,838 |
| 656,575 | -19.69% | 817,549 | 416,350 | 477,389 | 756,346 | |
| 流动资产净值 | 653,264 | 18.58% | 550,888 | 634,758 | 741,326 | 738,446 |
| 资产总额减流动负债 | 1,624,215 | 7.18% | 1,515,466 | 1,428,918 | 1,295,688 | 1,196,201 |
非流动负债 | ||||||
| 长期借款 | 82,457 | 29.06% | 63,889 | 44,792 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 76,501 | -6.90% | 82,171 | 55,286 | 25,114 | 29,019 |
| 158,959 | 8.83% | 146,060 | 100,078 | 25,114 | 29,019 | |
总权益 | ||||||
| 实收股本 | 473,755 | -0.85% | 477,818 | 474,558 | 474,558 | 476,208 |
| 储备项目 | 962,825 | 11.31% | 864,970 | 829,310 | 772,340 | 674,364 |
| 股东权益 | 1,436,580 | 6.98% | 1,342,789 | 1,303,868 | 1,246,898 | 1,150,572 |
| 非控股权益 | 28,677 | 7.74% | 26,617 | 24,972 | 23,676 | 16,610 |