| 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 | 2,103 | -99.35% | 325,631 | 214,542 | 205,221 | 230,043 |
| 投资性房地产 | 78,084 | -3.64% | 81,037 | 84,914 | 103,866 | 106,943 |
| 固定资产 | 279,342 | -3.48% | 289,402 | 331,044 | 302,632 | 329,838 |
| 在建工程 | 79,588 | 49.18% | 53,350 | 45,300 | 8,062 | 2,952 |
| 无形资产 | 79,726 | -2.21% | 81,527 | 70,589 | 58,379 | 59,621 |
| 商誉 | 17,794 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 110,898 | 64.10% | 67,578 | 116,192 | 32,875 | 17,191 |
| 647,534 | -27.93% | 898,525 | 862,581 | 711,036 | 746,588 | |
流动资产 | ||||||
| 货币资金 | 398,508 | 53.95% | 258,849 | 621,344 | 517,819 | 96,939 |
| 应收账款 | 60,792 | -24.35% | 80,357 | 62,837 | 53,275 | 35,430 |
| 存货 | 81,918 | 15.73% | 70,781 | 112,407 | 138,975 | 122,755 |
| 其他流动资产 | 386,111 | 45.84% | 264,748 | 65,634 | 161,990 | 343,971 |
| 927,330 | 37.44% | 674,734 | 862,222 | 872,059 | 599,095 | |
流动负债 | ||||||
| 短期借款 | 70,000 | 74.82% | 40,041 | 280,321 | 280,355 | 145,184 |
| 应付票据 | 16,930 | -20.10% | 21,190 | 20,320 | 34,770 | 37,450 |
| 应付帐款 | 59,246 | -4.76% | 62,205 | 73,290 | 41,281 | 36,615 |
| 其他流动负债 | 118,696 | -25.93% | 160,239 | 145,654 | 119,268 | 97,286 |
| 264,872 | -6.63% | 283,675 | 519,584 | 475,674 | 316,535 | |
| 流动资产净值 | 662,458 | 69.40% | 391,059 | 342,638 | 396,385 | 282,561 |
| 资产总额减流动负债 | 1,309,992 | 1.58% | 1,289,584 | 1,205,218 | 1,107,421 | 1,029,148 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 32,592 | 15.41% | 28,240 | 25,631 | 26,545 | 25,252 |
| 32,592 | 15.41% | 28,240 | 25,631 | 26,545 | 25,252 | |
总权益 | ||||||
| 实收股本 | 240,000 | 0.00% | 240,000 | 240,000 | 240,000 | 240,000 |
| 储备项目 | 1,038,510 | 1.68% | 1,021,345 | 944,684 | 841,543 | 763,896 |
| 股东权益 | 1,278,510 | 1.36% | 1,261,345 | 1,184,684 | 1,081,543 | 1,003,896 |
| 非控股权益 | (1,111) | -- | 0 | (5,097) | (667) | 0 |