| 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 | 36,768 | -3.41% | 38,066 | 33,268 | 34,063 | 30,736 |
| 投资性房地产 | 183,454 | -2.61% | 188,365 | 183,359 | 0 | 0 |
| 固定资产 | 563,371 | 10.69% | 508,958 | 385,890 | 438,167 | 293,129 |
| 在建工程 | 1,859 | -91.81% | 22,708 | 117,842 | 129,029 | 225,998 |
| 无形资产 | 53,360 | 1.86% | 52,384 | 53,638 | 59,342 | 12,123 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 117,617 | 25.00% | 94,090 | 81,106 | 96,121 | 48,507 |
| 956,429 | 5.73% | 904,571 | 855,104 | 756,721 | 610,492 | |
流动资产 | ||||||
| 货币资金 | 438,227 | 54.19% | 284,206 | 539,134 | 598,882 | 263,468 |
| 应收账款 | 122,505 | -35.00% | 188,470 | 127,542 | 104,953 | 141,090 |
| 存货 | 140,916 | 8.55% | 129,820 | 84,481 | 124,811 | 123,118 |
| 其他流动资产 | 90,149 | -53.76% | 194,957 | 19,791 | 19,972 | 42,286 |
| 791,797 | -0.71% | 797,453 | 770,948 | 848,619 | 569,963 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 44,469 | -14.36% | 51,926 | 39,150 | 63,628 | 67,361 |
| 其他流动负债 | 56,215 | -16.60% | 67,408 | 64,254 | 57,223 | 76,963 |
| 100,684 | -15.63% | 119,334 | 103,403 | 120,851 | 144,324 | |
| 流动资产净值 | 691,113 | 1.92% | 678,118 | 667,544 | 727,768 | 425,639 |
| 资产总额减流动负债 | 1,647,542 | 4.10% | 1,582,689 | 1,522,649 | 1,484,490 | 1,036,131 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 19,850 |
| 应付债券 | 376,817 | 4.71% | 359,884 | 336,846 | 314,041 | 0 |
| 其他非流动负债 | 25,161 | -2.34% | 25,764 | 28,215 | 30,316 | 44,462 |
| 401,978 | 4.23% | 385,649 | 365,061 | 344,358 | 64,312 | |
总权益 | ||||||
| 实收股本 | 140,363 | 0.00% | 140,363 | 140,363 | 140,363 | 100,000 |
| 储备项目 | 1,096,756 | 4.51% | 1,049,417 | 1,016,602 | 999,038 | 871,819 |
| 股东权益 | 1,237,119 | 3.98% | 1,189,780 | 1,156,966 | 1,139,401 | 971,819 |
| 非控股权益 | 8,444 | 16.31% | 7,260 | 622 | 731 | 0 |