| 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 | 14,356 | -2.93% | 14,790 | 16,997 | 7,141 | 8,687 |
| 投资性房地产 | 3,621 | -75.85% | 14,996 | 4,861 | 5,476 | 6,092 |
| 固定资产 | 290,839 | -0.36% | 291,889 | 229,506 | 178,648 | 102,137 |
| 在建工程 | 51,624 | 95.36% | 26,425 | 44,836 | 43,713 | 30,494 |
| 无形资产 | 44,481 | 33.71% | 33,266 | 25,965 | 26,577 | 27,189 |
| 商誉 | 16,424 | 0.00% | 16,424 | 0 | 0 | 0 |
| 其他非流动资产 | 51,711 | 0.11% | 51,652 | 45,915 | 40,426 | 40,856 |
| 473,056 | 5.25% | 449,441 | 368,080 | 301,981 | 215,455 | |
流动资产 | ||||||
| 货币资金 | 234,416 | 10.89% | 211,387 | 133,577 | 202,413 | 214,355 |
| 应收账款 | 31,730 | 13.01% | 28,077 | 60,533 | 76,826 | 114,554 |
| 存货 | 44,315 | -17.13% | 53,474 | 35,839 | 22,234 | 22,336 |
| 其他流动资产 | 164,195 | -5.20% | 173,197 | 254,094 | 225,867 | 190,886 |
| 474,657 | 1.83% | 466,136 | 484,043 | 527,341 | 542,131 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 1,415 | -76.81% | 6,103 | 1,443 | 0 | 0 |
| 应付帐款 | 38,166 | -24.66% | 50,658 | 77,876 | 60,540 | 24,597 |
| 其他流动负债 | 120,021 | 18.33% | 101,431 | 41,800 | 51,479 | 24,902 |
| 159,602 | 0.89% | 158,193 | 121,119 | 112,019 | 49,499 | |
| 流动资产净值 | 315,055 | 2.31% | 307,943 | 362,924 | 415,322 | 492,632 |
| 资产总额减流动负债 | 788,112 | 4.06% | 757,384 | 731,003 | 717,303 | 708,087 |
非流动负债 | ||||||
| 长期借款 | 8,174 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 8,680 | 2.93% | 8,433 | 5,551 | 5,602 | 5,637 |
| 16,854 | 99.86% | 8,433 | 5,551 | 5,602 | 5,637 | |
总权益 | ||||||
| 实收股本 | 80,011 | 0.00% | 80,011 | 80,011 | 80,011 | 80,011 |
| 储备项目 | 669,557 | 1.80% | 657,747 | 645,442 | 631,690 | 622,439 |
| 股东权益 | 749,568 | 1.60% | 737,757 | 725,453 | 711,701 | 702,450 |
| 非控股权益 | 21,690 | 93.78% | 11,193 | 0 | 0 | 0 |