| 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 | 37,352 | -2.92% | 38,474 | 38,237 | 38,634 | 0 |
| 投资性房地产 | 65,420 | -2.43% | 67,049 | 24,207 | 24,858 | 36,409 |
| 固定资产 | 653,271 | 3.12% | 633,512 | 695,502 | 670,227 | 628,145 |
| 在建工程 | 10,237 | -68.51% | 32,504 | 15,027 | 44,169 | 55,208 |
| 无形资产 | 48,982 | -3.92% | 50,983 | 53,003 | 55,361 | 56,792 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 152,396 | -8.91% | 167,302 | 216,163 | 123,491 | 73,076 |
| 967,657 | -2.24% | 989,824 | 1,042,138 | 956,739 | 849,629 | |
流动资产 | ||||||
| 货币资金 | 362,364 | -27.74% | 501,484 | 709,730 | 540,694 | 341,200 |
| 应收账款 | 243,558 | -8.98% | 267,598 | 386,785 | 422,491 | 242,598 |
| 存货 | 384,738 | 10.27% | 348,918 | 304,201 | 359,988 | 363,686 |
| 其他流动资产 | 1,638,739 | 111.91% | 773,328 | 757,034 | 831,171 | 650,632 |
| 2,629,399 | 39.02% | 1,891,328 | 2,157,750 | 2,154,344 | 1,598,115 | |
流动负债 | ||||||
| 短期借款 | 281,492 | 20.06% | 234,459 | 553,840 | 555,096 | 0 |
| 应付票据 | 40,462 | -- | 0 | 11,000 | 11,000 | 29,000 |
| 应付帐款 | 248,711 | -12.86% | 285,404 | 218,439 | 350,783 | 310,710 |
| 其他流动负债 | 85,217 | -32.17% | 125,627 | 105,982 | 123,175 | 113,537 |
| 655,883 | 1.61% | 645,490 | 889,260 | 1,040,054 | 453,246 | |
| 流动资产净值 | 1,973,516 | 58.41% | 1,245,838 | 1,268,490 | 1,114,290 | 1,144,869 |
| 资产总额减流动负债 | 2,941,173 | 31.56% | 2,235,661 | 2,310,628 | 2,071,030 | 1,994,498 |
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 | 69,756 | -7.70% | 75,573 | 65,015 | 49,488 | 39,248 |
| 69,756 | -7.70% | 75,573 | 65,015 | 49,488 | 39,248 | |
总权益 | ||||||
| 实收股本 | 454,399 | 13.60% | 400,010 | 400,010 | 400,010 | 400,010 |
| 储备项目 | 2,409,114 | 37.26% | 1,755,209 | 1,844,202 | 1,621,531 | 1,554,340 |
| 股东权益 | 2,863,512 | 32.86% | 2,155,219 | 2,244,212 | 2,021,541 | 1,954,350 |
| 非控股权益 | 7,905 | 62.35% | 4,869 | 1,401 | 0 | 900 |