| 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 | 936,405 | -11.30% | 1,055,730 | 1,354,512 | 1,502,569 | 1,235,115 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 256,316 | 8.44% | 236,370 | 335,156 | 528,437 | 555,241 |
| 在建工程 | 65,208 | 71.11% | 38,109 | 22,167 | 91,431 | 64,856 |
| 无形资产 | 97,801 | 4.63% | 93,470 | 108,288 | 126,321 | 134,290 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 74,032 | 193.42% | 25,231 | 20,306 | 102,763 | 210,093 |
| 1,429,761 | -1.32% | 1,448,911 | 1,840,430 | 2,351,520 | 2,199,594 | |
流动资产 | ||||||
| 货币资金 | 325,304 | -35.76% | 506,404 | 151,912 | 183,803 | 187,797 |
| 应收账款 | 185,992 | 154.59% | 73,056 | 133,645 | 167,083 | 251,598 |
| 存货 | 127,316 | 59.87% | 79,639 | 85,314 | 80,044 | 64,333 |
| 其他流动资产 | 146,239 | 66.35% | 87,908 | 125,837 | 87,433 | 64,723 |
| 784,851 | 5.07% | 747,007 | 496,708 | 518,362 | 568,452 | |
流动负债 | ||||||
| 短期借款 | 37,534 | 1,256.98% | 2,766 | 13,838 | 150,418 | 151,536 |
| 应付票据 | 6,754 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 76,823 | 117.33% | 35,349 | 73,690 | 43,637 | 42,132 |
| 其他流动负债 | 65,831 | 47.97% | 44,489 | 46,081 | 170,225 | 64,871 |
| 186,942 | 126.31% | 82,605 | 133,608 | 364,280 | 258,539 | |
| 流动资产净值 | 597,909 | -10.01% | 664,402 | 363,100 | 154,083 | 309,914 |
| 资产总额减流动负债 | 2,027,670 | -4.05% | 2,113,313 | 2,203,530 | 2,505,603 | 2,509,508 |
非流动负债 | ||||||
| 长期借款 | 8,508 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 26,061 | -71.36% | 91,007 | 29,804 | 25,180 | 28,216 |
| 34,569 | -62.02% | 91,007 | 29,804 | 25,180 | 28,216 | |
总权益 | ||||||
| 实收股本 | 229,145 | 0.00% | 229,145 | 229,145 | 229,145 | 229,145 |
| 储备项目 | 1,640,218 | -3.20% | 1,694,489 | 1,839,322 | 2,156,342 | 2,171,032 |
| 股东权益 | 1,869,363 | -2.82% | 1,923,634 | 2,068,468 | 2,385,488 | 2,400,177 |
| 非控股权益 | 123,738 | 25.40% | 98,672 | 105,259 | 94,935 | 81,114 |