| 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 | 35,178 | 31.18% | 26,817 | 28,301 | 0 | 0 |
| 投资性房地产 | 472,842 | -2.71% | 486,021 | 507,515 | 523,903 | 540,035 |
| 固定资产 | 603,130 | 40.21% | 430,168 | 467,355 | 440,339 | 456,576 |
| 在建工程 | 2,991 | -98.48% | 196,632 | 171,053 | 140,015 | 79,489 |
| 无形资产 | 119,141 | -6.99% | 128,088 | 110,909 | 36,497 | 36,319 |
| 商誉 | 150,977 | 10.76% | 136,316 | 135,751 | 0 | 0 |
| 其他非流动资产 | 207,881 | -4.95% | 218,697 | 257,164 | 160,726 | 172,327 |
| 1,592,140 | -1.89% | 1,622,739 | 1,678,047 | 1,301,480 | 1,284,746 | |
流动资产 | ||||||
| 货币资金 | 496,184 | 13.66% | 436,564 | 403,172 | 680,339 | 222,078 |
| 应收账款 | 509,380 | 0.70% | 505,836 | 577,283 | 258,578 | 281,097 |
| 存货 | 594,308 | 2.39% | 580,448 | 836,947 | 268,749 | 324,681 |
| 其他流动资产 | 245,123 | 52.70% | 160,528 | 324,531 | 241,085 | 248,623 |
| 1,844,995 | 9.60% | 1,683,376 | 2,141,934 | 1,448,751 | 1,076,479 | |
流动负债 | ||||||
| 短期借款 | 439,065 | 21.22% | 362,195 | 520,662 | 431,944 | 381,340 |
| 应付票据 | 61,736 | -2.46% | 63,292 | 50,355 | 104,371 | 11,611 |
| 应付帐款 | 381,001 | 3.36% | 368,630 | 522,673 | 241,475 | 272,363 |
| 其他流动负债 | 495,437 | -9.39% | 546,787 | 490,719 | 183,692 | 171,946 |
| 1,377,238 | 2.71% | 1,340,904 | 1,584,409 | 961,481 | 837,260 | |
| 流动资产净值 | 467,757 | 36.58% | 342,472 | 557,525 | 487,270 | 239,220 |
| 资产总额减流动负债 | 2,059,896 | 4.82% | 1,965,211 | 2,235,572 | 1,788,751 | 1,523,965 |
非流动负债 | ||||||
| 长期借款 | 570,093 | 74.67% | 326,380 | 579,538 | 68,834 | 39,794 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 165,042 | -2.20% | 168,754 | 186,113 | 55,022 | 53,555 |
| 735,135 | 48.47% | 495,134 | 765,651 | 123,856 | 93,349 | |
总权益 | ||||||
| 实收股本 | 298,536 | 0.00% | 298,536 | 298,848 | 297,109 | 296,583 |
| 储备项目 | 1,026,225 | -12.40% | 1,171,541 | 1,171,073 | 1,367,786 | 1,134,034 |
| 股东权益 | 1,324,762 | -9.88% | 1,470,077 | 1,469,921 | 1,664,895 | 1,430,617 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |