| 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 | 155,285 | -5.73% | 164,716 | 181,279 | 191,589 | 198,426 |
| 固定资产 | 674,828 | 1.84% | 662,651 | 682,551 | 637,753 | 615,924 |
| 在建工程 | 110,183 | 75.58% | 62,754 | 29,028 | 73,883 | 73,680 |
| 无形资产 | 70,763 | 17.19% | 60,381 | 59,264 | 56,434 | 56,825 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 136,046 | 229.43% | 41,297 | 16,398 | 29,666 | 29,956 |
| 1,147,104 | 15.66% | 991,798 | 968,520 | 989,325 | 974,811 | |
流动资产 | ||||||
| 货币资金 | 529,412 | 26.49% | 418,548 | 158,481 | 232,226 | 195,850 |
| 应收账款 | 1,181,160 | 4.16% | 1,133,979 | 717,578 | 450,379 | 384,271 |
| 存货 | 528,783 | 5.36% | 501,869 | 478,208 | 418,926 | 329,151 |
| 其他流动资产 | 286,735 | 31.25% | 218,473 | 327,891 | 298,627 | 191,376 |
| 2,526,090 | 11.14% | 2,272,869 | 1,682,159 | 1,400,158 | 1,100,648 | |
流动负债 | ||||||
| 短期借款 | 121,627 | 49.95% | 81,109 | 147,820 | 153,164 | 153,124 |
| 应付票据 | 259,165 | 45.64% | 177,952 | 191,746 | 200,182 | 98,329 |
| 应付帐款 | 993,635 | 15.11% | 863,179 | 652,464 | 492,852 | 330,650 |
| 其他流动负债 | 180,365 | 16.47% | 154,859 | 131,203 | 92,669 | 81,959 |
| 1,554,792 | 21.74% | 1,277,099 | 1,123,234 | 938,866 | 664,062 | |
| 流动资产净值 | 971,299 | -2.46% | 995,770 | 558,925 | 461,292 | 436,585 |
| 资产总额减流动负债 | 2,118,403 | 6.58% | 1,987,568 | 1,527,445 | 1,450,617 | 1,411,397 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 34,837 | 43,817 | 18,793 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 50,598 | 37.92% | 36,687 | 34,645 | 33,702 | 37,770 |
| 50,598 | 37.92% | 36,687 | 69,481 | 77,519 | 56,563 | |
总权益 | ||||||
| 实收股本 | 822,632 | 0.00% | 822,632 | 789,645 | 789,645 | 789,645 |
| 储备项目 | 1,220,764 | 8.95% | 1,120,447 | 680,221 | 603,016 | 587,193 |
| 股东权益 | 2,043,396 | 5.16% | 1,943,080 | 1,469,865 | 1,392,661 | 1,376,837 |
| 非控股权益 | 24,408 | 212.88% | 7,801 | (11,902) | (19,563) | (22,003) |