| 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 | 26,549 | -5.31% | 28,037 | 27,858 | 27,695 | 27,459 |
| 投资性房地产 | 38,344 | -6.93% | 41,198 | 45,004 | 48,809 | 52,615 |
| 固定资产 | 568,262 | 46.47% | 387,965 | 119,426 | 121,607 | 127,951 |
| 在建工程 | 13,865 | -92.77% | 191,835 | 381,370 | 259,967 | 213,419 |
| 无形资产 | 120,486 | -2.27% | 123,287 | 121,985 | 124,988 | 128,078 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 89,157 | 96.12% | 45,461 | 39,682 | 60,394 | 36,804 |
| 856,662 | 4.75% | 817,784 | 735,326 | 643,461 | 586,326 | |
流动资产 | ||||||
| 货币资金 | 183,403 | -55.94% | 416,221 | 423,774 | 291,903 | 388,394 |
| 应收账款 | 508,767 | 0.87% | 504,389 | 319,270 | 271,308 | 299,542 |
| 存货 | 7,984 | 25.85% | 6,344 | 13,335 | 9,409 | 13,823 |
| 其他流动资产 | 283,397 | 191.78% | 97,128 | 70,180 | 106,951 | 104,598 |
| 983,552 | -3.96% | 1,024,082 | 826,559 | 679,571 | 806,358 | |
流动负债 | ||||||
| 短期借款 | 220,146 | -15.39% | 260,195 | 70,069 | 95,104 | 135,180 |
| 应付票据 | 46,964 | -27.90% | 65,135 | 56,714 | 54,974 | 57,396 |
| 应付帐款 | 232,930 | 3.43% | 225,203 | 214,106 | 183,480 | 204,804 |
| 其他流动负债 | 79,204 | 16.92% | 67,743 | 53,477 | 40,542 | 68,235 |
| 579,244 | -6.31% | 618,275 | 394,366 | 374,099 | 465,615 | |
| 流动资产净值 | 404,308 | -0.37% | 405,807 | 432,193 | 305,472 | 340,743 |
| 资产总额减流动负债 | 1,260,970 | 3.05% | 1,223,591 | 1,167,519 | 948,934 | 927,069 |
非流动负债 | ||||||
| 长期借款 | 154,335 | 4.10% | 148,260 | 101,703 | 82,427 | 83,010 |
| 应付债券 | 119,201 | -26.95% | 163,185 | 150,016 | 0 | 0 |
| 其他非流动负债 | 85,250 | 56.72% | 54,398 | 60,095 | 69,847 | 31,279 |
| 358,786 | -1.93% | 365,843 | 311,815 | 152,273 | 114,289 | |
总权益 | ||||||
| 实收股本 | 81,949 | 2.38% | 80,046 | 80,040 | 80,040 | 80,040 |
| 储备项目 | 808,350 | 4.32% | 774,851 | 775,664 | 716,310 | 732,740 |
| 股东权益 | 890,299 | 4.14% | 854,897 | 855,704 | 796,350 | 812,780 |
| 非控股权益 | 11,886 | 316.91% | 2,851 | 0 | 310 | 0 |