| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 52,896 | -37.79% | 85,032 | 84,876 | 88,929 | 74,605 |
| 固定资产 | 593,051 | 1.68% | 583,227 | 600,187 | 639,889 | 631,306 |
| 在建工程 | 37,291 | 85.90% | 20,060 | 37,762 | 13,621 | 34,410 |
| 无形资产 | 65,697 | 10.68% | 59,360 | 60,333 | 62,022 | 68,229 |
| 商誉 | 1,294 | 0.00% | 1,294 | 1,294 | 1,294 | 1,294 |
| 其他非流动资产 | 128,147 | -59.98% | 320,191 | 385,988 | 26,805 | 24,605 |
| 878,376 | -17.84% | 1,069,164 | 1,170,441 | 832,559 | 834,449 | |
流动资产 | ||||||
| 货币资金 | 175,776 | 19.98% | 146,501 | 198,290 | 257,017 | 216,008 |
| 应收账款 | 592,345 | 13.24% | 523,089 | 435,186 | 326,811 | 435,632 |
| 存货 | 504,120 | 19.58% | 421,575 | 433,061 | 377,206 | 415,215 |
| 其他流动资产 | 392,906 | 121.66% | 177,259 | 81,466 | 113,580 | 233,150 |
| 1,665,147 | 31.28% | 1,268,424 | 1,148,003 | 1,074,615 | 1,300,005 | |
流动负债 | ||||||
| 短期借款 | 531,580 | 18.65% | 448,035 | 537,071 | 283,595 | 421,449 |
| 应付票据 | 193,035 | 28.09% | 150,705 | 124,856 | 62,124 | 218,140 |
| 应付帐款 | 159,870 | 83.17% | 87,278 | 86,675 | 75,537 | 86,665 |
| 其他流动负债 | 82,619 | -45.47% | 151,511 | 210,173 | 121,169 | 162,606 |
| 967,104 | 15.47% | 837,530 | 958,774 | 542,426 | 888,860 | |
| 流动资产净值 | 698,043 | 62.00% | 430,894 | 189,229 | 532,189 | 411,145 |
| 资产总额减流动负债 | 1,576,419 | 5.09% | 1,500,058 | 1,359,669 | 1,364,749 | 1,245,594 |
非流动负债 | ||||||
| 长期借款 | 55,034 | -31.26% | 80,062 | 0 | 75,071 | 45,057 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 69,010 | 30.75% | 52,779 | 64,389 | 63,732 | 57,817 |
| 124,045 | -6.62% | 132,841 | 64,389 | 138,803 | 102,874 | |
总权益 | ||||||
| 实收股本 | 375,284 | 0.00% | 375,284 | 375,284 | 375,284 | 375,284 |
| 储备项目 | 1,077,090 | 8.58% | 991,934 | 919,996 | 850,662 | 767,435 |
| 股东权益 | 1,452,374 | 6.23% | 1,367,218 | 1,295,280 | 1,225,946 | 1,142,719 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |