| 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 | 3,801 | 241.20% | 1,114 | 935 | 1,095 | 993 |
| 投资性房地产 | 63,117 | -4.66% | 66,200 | 57,029 | 60,298 | 58,951 |
| 固定资产 | 297,849 | -1.61% | 302,724 | 323,564 | 343,219 | 349,404 |
| 在建工程 | 77,640 | 266.83% | 21,165 | 2,356 | 0 | 2,551 |
| 无形资产 | 70,816 | -2.95% | 72,968 | 59,397 | 59,656 | 58,895 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 59,047 | -14.91% | 69,391 | 52,810 | 50,255 | 37,690 |
| 572,270 | 7.25% | 533,562 | 496,092 | 514,523 | 508,484 | |
流动资产 | ||||||
| 货币资金 | 191,292 | 304.10% | 47,338 | 103,677 | 79,570 | 88,970 |
| 应收账款 | 375,525 | 15.14% | 326,138 | 248,952 | 268,888 | 238,585 |
| 存货 | 252,356 | 12.41% | 224,504 | 196,440 | 214,526 | 208,642 |
| 其他流动资产 | 385,258 | 546.96% | 59,549 | 76,368 | 58,470 | 56,728 |
| 1,204,431 | 83.18% | 657,529 | 625,437 | 621,454 | 592,925 | |
流动负债 | ||||||
| 短期借款 | 164,644 | 32.68% | 124,095 | 194,685 | 223,184 | 280,677 |
| 应付票据 | 30,048 | 63.21% | 18,411 | 52,007 | 40,079 | 54,312 |
| 应付帐款 | 190,129 | 2.50% | 185,487 | 151,211 | 176,860 | 158,393 |
| 其他流动负债 | 218,207 | 193.96% | 74,231 | 138,806 | 44,977 | 48,457 |
| 603,029 | 49.92% | 402,225 | 536,709 | 485,100 | 541,839 | |
| 流动资产净值 | 601,402 | 135.56% | 255,304 | 88,728 | 136,354 | 51,086 |
| 资产总额减流动负债 | 1,173,673 | 48.78% | 788,867 | 584,820 | 650,877 | 559,571 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 207,760 | 29,025 | 75,069 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 36,239 | 35,222 |
| 其他非流动负债 | 12,242 | -12.06% | 13,921 | 14,345 | 16,841 | 16,448 |
| 12,242 | -94.48% | 221,681 | 43,370 | 128,149 | 51,670 | |
总权益 | ||||||
| 实收股本 | 268,101 | 20.63% | 222,254 | 222,079 | 222,122 | 222,140 |
| 储备项目 | 893,847 | 159.87% | 343,956 | 319,615 | 299,874 | 285,235 |
| 股东权益 | 1,161,948 | 105.22% | 566,210 | 541,693 | 521,996 | 507,374 |
| 非控股权益 | (518) | -153.07% | 976 | (243) | 731 | 526 |