| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 102,928 | 30.11% | 79,111 | 25,465 | 25,528 | 3,310 |
| 固定资产 | 322,115 | -11.63% | 364,508 | 329,089 | 358,191 | 369,446 |
| 在建工程 | 74,837 | 98.74% | 37,655 | 115,187 | 31,891 | 68,345 |
| 无形资产 | 76,174 | -7.22% | 82,100 | 64,107 | 66,824 | 52,791 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 181,132 | -2.79% | 186,322 | 188,753 | 341,534 | 424,673 |
| 757,185 | 1.00% | 749,696 | 722,600 | 823,967 | 918,565 | |
流动资产 | ||||||
| 货币资金 | 527,854 | -31.15% | 766,716 | 865,122 | 618,180 | 137,871 |
| 应收账款 | 260,330 | -0.52% | 261,689 | 265,940 | 242,144 | 300,871 |
| 存货 | 118,286 | -9.44% | 130,619 | 144,323 | 186,642 | 276,457 |
| 其他流动资产 | 433,227 | 218.79% | 135,896 | 108,926 | 107,936 | 297,218 |
| 1,339,697 | 3.46% | 1,294,920 | 1,384,310 | 1,154,902 | 1,012,418 | |
流动负债 | ||||||
| 短期借款 | 6,008 | -55.81% | 13,595 | 40,037 | 40,030 | 0 |
| 应付票据 | 66,634 | -55.26% | 148,928 | 123,681 | 86,970 | 102,190 |
| 应付帐款 | 290,086 | -13.85% | 336,723 | 343,996 | 328,944 | 334,221 |
| 其他流动负债 | 240,842 | -12.34% | 274,746 | 382,188 | 359,020 | 353,463 |
| 603,570 | -22.02% | 773,992 | 889,902 | 814,964 | 789,874 | |
| 流动资产净值 | 736,127 | 41.31% | 520,928 | 494,408 | 339,938 | 222,544 |
| 资产总额减流动负债 | 1,493,312 | 17.53% | 1,270,624 | 1,217,009 | 1,163,905 | 1,141,109 |
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 | 10,923 | -0.33% | 10,959 | 19,866 | 20,520 | 22,795 |
| 10,923 | -0.33% | 10,959 | 19,866 | 20,520 | 22,795 | |
总权益 | ||||||
| 实收股本 | 348,929 | 13.66% | 307,000 | 307,000 | 307,000 | 307,000 |
| 储备项目 | 1,091,494 | 18.20% | 923,398 | 887,083 | 833,665 | 809,970 |
| 股东权益 | 1,440,423 | 17.07% | 1,230,398 | 1,194,083 | 1,140,665 | 1,116,970 |
| 非控股权益 | 41,965 | 43.39% | 29,267 | 3,060 | 2,721 | 1,344 |