| 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 | 39,926 | -10.92% | 44,819 | 16,690 | 11,583 | 9,946 |
| 投资性房地产 | 142,771 | 1.89% | 140,119 | 37,556 | 38,947 | 32,634 |
| 固定资产 | 541,235 | -2.19% | 553,376 | 147,038 | 162,622 | 209,794 |
| 在建工程 | 73,389 | 35.47% | 54,175 | 116,512 | 34,720 | 835 |
| 无形资产 | 44,441 | 45.04% | 30,641 | 33,107 | 35,394 | 24,774 |
| 商誉 | 16,333 | 0.00% | 16,333 | 18,051 | 18,051 | 195,020 |
| 其他非流动资产 | 121,113 | -5.27% | 127,851 | 212,904 | 272,418 | 348,184 |
| 979,208 | 1.23% | 967,315 | 581,858 | 573,735 | 821,187 | |
流动资产 | ||||||
| 货币资金 | 309,403 | -14.24% | 360,764 | 556,570 | 171,451 | 258,351 |
| 应收账款 | 552,640 | 0.97% | 547,316 | 719,914 | 731,641 | 911,409 |
| 存货 | 211,005 | 58.64% | 133,006 | 89,504 | 154,709 | 129,355 |
| 其他流动资产 | 120,243 | -13.85% | 139,574 | 382,143 | 107,429 | 131,319 |
| 1,193,291 | 1.07% | 1,180,660 | 1,748,131 | 1,165,230 | 1,430,434 | |
流动负债 | ||||||
| 短期借款 | 143,485 | 7.74% | 133,182 | 208,624 | 180,812 | 173,142 |
| 应付票据 | 28,137 | 38.74% | 20,280 | 23,427 | 13,844 | 40,348 |
| 应付帐款 | 415,230 | 3.64% | 400,629 | 473,056 | 577,272 | 592,360 |
| 其他流动负债 | 149,917 | 57.87% | 94,963 | 114,081 | 233,673 | 257,881 |
| 736,769 | 13.51% | 649,054 | 819,188 | 1,005,602 | 1,063,732 | |
| 流动资产净值 | 456,522 | -14.12% | 531,606 | 928,943 | 159,629 | 366,703 |
| 资产总额减流动负债 | 1,435,729 | -4.22% | 1,498,921 | 1,510,801 | 733,364 | 1,187,890 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 10,718 | 89,155 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 32,042 | -8.52% | 35,027 | 44,991 | 141,625 | 172,237 |
| 32,042 | -8.52% | 35,027 | 44,991 | 152,344 | 261,392 | |
总权益 | ||||||
| 实收股本 | 464,798 | 0.00% | 464,798 | 464,798 | 357,935 | 370,098 |
| 储备项目 | 938,861 | -6.03% | 999,056 | 980,330 | 204,449 | 520,335 |
| 股东权益 | 1,403,659 | -4.11% | 1,463,854 | 1,445,129 | 562,384 | 890,433 |
| 非控股权益 | 28 | -30.00% | 40 | 20,681 | 18,636 | 36,064 |