| 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 | 25,254 | -4.26% | 26,379 | 23,820 | 22,992 | 21,000 |
| 投资性房地产 | 108,970 | 67.74% | 64,964 | 64,378 | 64,089 | 53,378 |
| 固定资产 | 98,224 | -23.24% | 127,961 | 136,657 | 137,519 | 145,687 |
| 在建工程 | 1,562 | 317.65% | 374 | 1,908 | 3,218 | 4,374 |
| 无形资产 | 86,287 | 17.26% | 73,588 | 71,876 | 59,125 | 46,522 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 118,441 | -15.88% | 140,806 | 175,903 | 138,618 | 108,460 |
| 438,739 | 1.08% | 434,072 | 474,542 | 425,559 | 379,421 | |
流动资产 | ||||||
| 货币资金 | 736,871 | 208.25% | 239,051 | 171,339 | 226,955 | 180,592 |
| 应收账款 | 696,749 | 21.14% | 575,172 | 387,163 | 377,816 | 504,697 |
| 存货 | 219,045 | 32.30% | 165,563 | 379,485 | 200,821 | 226,977 |
| 其他流动资产 | 447,495 | 24.25% | 360,168 | 156,705 | 136,055 | 210,637 |
| 2,100,160 | 56.73% | 1,339,954 | 1,094,692 | 941,647 | 1,122,904 | |
流动负债 | ||||||
| 短期借款 | 739,794 | 35.15% | 547,368 | 397,995 | 225,226 | 273,150 |
| 应付票据 | 170,000 | 2,355.94% | 6,922 | 0 | 78,420 | 32,819 |
| 应付帐款 | 360,977 | 48.78% | 242,628 | 272,004 | 210,978 | 293,070 |
| 其他流动负债 | 117,389 | -1.04% | 118,628 | 127,287 | 65,539 | 57,909 |
| 1,388,160 | 51.62% | 915,546 | 797,286 | 580,163 | 656,948 | |
| 流动资产净值 | 712,000 | 67.76% | 424,407 | 297,406 | 361,484 | 465,956 |
| 资产总额减流动负债 | 1,150,739 | 34.04% | 858,479 | 771,948 | 787,044 | 845,377 |
非流动负债 | ||||||
| 长期借款 | 196,515 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 7,131 | 70.97% | 4,171 | 25,002 | 10,628 | 9,982 |
| 203,646 | 4,782.43% | 4,171 | 25,002 | 10,628 | 9,982 | |
总权益 | ||||||
| 实收股本 | 93,409 | 1.54% | 91,994 | 92,129 | 91,679 | 91,679 |
| 储备项目 | 856,031 | 12.16% | 763,232 | 652,981 | 682,210 | 740,787 |
| 股东权益 | 949,440 | 11.02% | 855,226 | 745,110 | 773,889 | 832,466 |
| 非控股权益 | (2,346) | 155.56% | (918) | 1,836 | 2,526 | 2,929 |