| 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 | 100,654 | 11.75% | 90,070 | 106,100 | 171,340 | 129,574 |
| 投资性房地产 | 25,592 | 59.39% | 16,056 | 21,100 | 21,728 | 0 |
| 固定资产 | 190,013 | -8.63% | 207,955 | 199,360 | 210,009 | 148,890 |
| 在建工程 | 63,716 | 4.77% | 60,815 | 55,065 | 3,953 | 15,444 |
| 无形资产 | 169,238 | -0.98% | 170,914 | 173,338 | 38,200 | 26,329 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 27,762 | -15.30% | 32,777 | 35,035 | 38,884 | 19,861 |
| 576,975 | -0.28% | 578,587 | 589,999 | 484,115 | 340,098 | |
流动资产 | ||||||
| 货币资金 | 1,072,856 | -8.07% | 1,167,022 | 1,243,896 | 1,350,552 | 1,609,742 |
| 应收账款 | 218,560 | -34.93% | 335,896 | 364,742 | 325,979 | 167,962 |
| 存货 | 99,755 | 231.61% | 30,082 | 43,111 | 28,552 | 17,790 |
| 其他流动资产 | 206,685 | 394.24% | 41,819 | 36,994 | 27,057 | 17,940 |
| 1,597,856 | 1.46% | 1,574,818 | 1,688,743 | 1,732,140 | 1,813,434 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 30,028 | 77,072 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 50,471 | -4.94% | 53,095 | 61,639 | 59,541 | 73,839 |
| 其他流动负债 | 70,975 | 1.86% | 69,680 | 94,377 | 68,481 | 53,574 |
| 121,446 | -20.52% | 152,803 | 233,088 | 128,022 | 127,413 | |
| 流动资产净值 | 1,476,410 | 3.83% | 1,422,016 | 1,455,654 | 1,604,118 | 1,686,021 |
| 资产总额减流动负债 | 2,053,385 | 2.64% | 2,000,602 | 2,045,653 | 2,088,233 | 2,026,119 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 489 | 468 | 28,322 | 26,583 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 36,161 | 39.31% | 25,958 | 26,868 | 13,846 | 8,998 |
| 36,161 | 36.73% | 26,447 | 27,335 | 42,168 | 35,580 | |
总权益 | ||||||
| 实收股本 | 92,622 | 0.00% | 92,622 | 92,622 | 92,622 | 92,622 |
| 储备项目 | 1,910,733 | 2.26% | 1,868,453 | 1,915,195 | 1,942,472 | 1,886,874 |
| 股东权益 | 2,003,355 | 2.16% | 1,961,076 | 2,007,818 | 2,035,095 | 1,979,496 |
| 非控股权益 | 13,869 | 6.03% | 13,080 | 10,500 | 10,970 | 11,043 |