| 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 | 331,721 | 5.35% | 314,867 | 281,132 | 234,012 | 197,509 |
| 投资性房地产 | 901 | -9.08% | 991 | 1,111 | 1,231 | 1,351 |
| 固定资产 | 883,529 | -6.06% | 940,521 | 995,241 | 735,414 | 566,015 |
| 在建工程 | 11,163 | 116.80% | 5,149 | 6,158 | 182,601 | 99,911 |
| 无形资产 | 53,512 | -16.32% | 63,950 | 66,659 | 68,447 | 70,192 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 2,415 |
| 其他非流动资产 | 14,590 | 57.24% | 9,279 | 25,041 | 60,551 | 97,302 |
| 1,295,416 | -2.95% | 1,334,757 | 1,375,341 | 1,282,256 | 1,034,696 | |
流动资产 | ||||||
| 货币资金 | 205,126 | 18.54% | 173,038 | 294,141 | 213,507 | 83,321 |
| 应收账款 | 38,690 | 17.57% | 32,909 | 76,769 | 59,302 | 75,936 |
| 存货 | 125,324 | -4.95% | 131,844 | 116,782 | 111,040 | 117,004 |
| 其他流动资产 | 27,040 | -51.57% | 55,833 | 29,733 | 52,989 | 11,537 |
| 396,179 | 0.65% | 393,624 | 517,424 | 436,838 | 287,797 | |
流动负债 | ||||||
| 短期借款 | 55,096 | 7.82% | 51,101 | 117,327 | 76,498 | 86,363 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 9,702 |
| 应付帐款 | 49,890 | -41.08% | 84,670 | 118,913 | 54,789 | 47,793 |
| 其他流动负债 | 170,008 | 9.17% | 155,733 | 106,408 | 126,701 | 103,009 |
| 274,994 | -5.66% | 291,504 | 342,648 | 257,988 | 246,867 | |
| 流动资产净值 | 121,186 | 18.67% | 102,120 | 174,776 | 178,850 | 40,930 |
| 资产总额减流动负债 | 1,416,601 | -1.41% | 1,436,877 | 1,550,118 | 1,461,106 | 1,075,626 |
非流动负债 | ||||||
| 长期借款 | 58,608 | -57.93% | 139,308 | 316,380 | 334,773 | 59,628 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 29,109 | -10.44% | 32,503 | 37,126 | 35,401 | 17,122 |
| 87,717 | -48.95% | 171,811 | 353,506 | 370,174 | 76,750 | |
总权益 | ||||||
| 实收股本 | 327,304 | 0.00% | 327,304 | 327,304 | 233,789 | 233,789 |
| 储备项目 | 994,715 | 6.64% | 932,780 | 865,010 | 854,096 | 752,520 |
| 股东权益 | 1,322,019 | 4.92% | 1,260,084 | 1,192,314 | 1,087,885 | 986,308 |
| 非控股权益 | 6,865 | 37.80% | 4,982 | 4,298 | 3,047 | 12,568 |