| 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 | 35,643 | -2.47% | 36,545 | 37,488 | 38,557 | 36,450 |
| 投资性房地产 | 252,173 | -6.22% | 268,888 | 38,904 | 0 | 0 |
| 固定资产 | 734,509 | -0.02% | 734,657 | 803,919 | 858,624 | 721,160 |
| 在建工程 | 251,939 | 54.19% | 163,399 | 149,361 | 67,814 | 88,113 |
| 无形资产 | 123,431 | -0.95% | 124,618 | 152,260 | 132,348 | 91,713 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 134,859 | -2.61% | 138,477 | 142,422 | 137,342 | 135,834 |
| 1,532,554 | 4.50% | 1,466,584 | 1,324,354 | 1,234,685 | 1,073,270 | |
流动资产 | ||||||
| 货币资金 | 465,878 | 1.34% | 459,707 | 466,949 | 372,352 | 401,476 |
| 应收账款 | 450,400 | 34.82% | 334,069 | 160,605 | 132,875 | 132,981 |
| 存货 | 295,732 | -4.69% | 310,287 | 166,921 | 132,673 | 205,626 |
| 其他流动资产 | 336,934 | -21.74% | 430,513 | 174,501 | 270,075 | 248,889 |
| 1,548,944 | 0.94% | 1,534,576 | 968,976 | 907,975 | 988,972 | |
流动负债 | ||||||
| 短期借款 | 230,739 | -23.85% | 303,008 | 92,811 | 41,537 | 7,700 |
| 应付票据 | 0 | -- | 0 | 119,066 | 0 | 86,562 |
| 应付帐款 | 121,554 | -40.78% | 205,252 | 171,032 | 254,754 | 319,642 |
| 其他流动负债 | 949,875 | 41.77% | 670,017 | 109,000 | 166,901 | 140,065 |
| 1,302,168 | 10.51% | 1,178,277 | 491,908 | 463,192 | 553,970 | |
| 流动资产净值 | 246,776 | -30.74% | 356,300 | 477,068 | 444,783 | 435,002 |
| 资产总额减流动负债 | 1,779,331 | -2.39% | 1,822,884 | 1,801,422 | 1,679,467 | 1,508,272 |
非流动负债 | ||||||
| 长期借款 | 422,387 | 11.79% | 377,840 | 397,160 | 279,937 | 241,816 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 171,375 | 7.05% | 160,090 | 128,875 | 104,603 | 92,136 |
| 593,762 | 10.38% | 537,930 | 526,035 | 384,540 | 333,953 | |
总权益 | ||||||
| 实收股本 | 206,383 | 30.00% | 158,756 | 158,756 | 158,756 | 158,756 |
| 储备项目 | 902,572 | -6.00% | 960,161 | 938,777 | 974,731 | 872,076 |
| 股东权益 | 1,108,955 | -0.89% | 1,118,918 | 1,097,533 | 1,133,487 | 1,030,832 |
| 非控股权益 | 76,614 | -53.86% | 166,036 | 177,854 | 161,440 | 143,488 |