| 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 | 6,875 | -2.69% | 7,065 | 4,328 | 3,733 | 1,300 |
| 投资性房地产 | 144,377 | 2.83% | 140,398 | 45,253 | 50,623 | 43,468 |
| 固定资产 | 212,095 | -8.36% | 231,455 | 209,199 | 203,660 | 207,920 |
| 在建工程 | 1,629 | -- | 0 | 120,603 | 92,391 | 11,434 |
| 无形资产 | 24,886 | 16.74% | 21,317 | 21,927 | 22,357 | 22,496 |
| 商誉 | 28,099 | 0.00% | 28,099 | 28,099 | 28,099 | 28,099 |
| 其他非流动资产 | 245,341 | 1.39% | 241,981 | 184,335 | 163,349 | 123,394 |
| 663,302 | -1.05% | 670,314 | 613,743 | 564,211 | 438,109 | |
流动资产 | ||||||
| 货币资金 | 143,763 | -46.78% | 270,134 | 397,162 | 306,926 | 384,519 |
| 应收账款 | 195,581 | 15.25% | 169,704 | 114,416 | 91,511 | 71,713 |
| 存货 | 242,018 | 27.72% | 189,485 | 199,075 | 168,363 | 148,300 |
| 其他流动资产 | 343,256 | 127.39% | 150,956 | 104,531 | 134,414 | 95,568 |
| 924,618 | 18.50% | 780,279 | 815,184 | 701,214 | 700,101 | |
流动负债 | ||||||
| 短期借款 | 4,600 | 188.40% | 1,595 | 29,878 | 20,230 | 25,214 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 144,186 | 12.86% | 127,757 | 101,449 | 79,045 | 55,800 |
| 其他流动负债 | 338,077 | 26.07% | 268,161 | 226,183 | 200,917 | 189,831 |
| 486,863 | 22.48% | 397,514 | 357,510 | 300,193 | 270,845 | |
| 流动资产净值 | 437,755 | 14.37% | 382,765 | 457,674 | 401,021 | 429,256 |
| 资产总额减流动负债 | 1,101,057 | 4.56% | 1,053,078 | 1,071,417 | 965,233 | 867,364 |
非流动负债 | ||||||
| 长期借款 | 36,361 | -7.39% | 39,264 | 74,634 | 54,254 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 10,584 | -12.25% | 12,061 | 16,676 | 22,260 | 20,986 |
| 46,945 | -8.53% | 51,325 | 91,310 | 76,515 | 20,986 | |
总权益 | ||||||
| 实收股本 | 385,717 | 0.86% | 382,436 | 381,996 | 368,390 | 261,456 |
| 储备项目 | 634,524 | 7.37% | 590,945 | 573,856 | 486,655 | 552,538 |
| 股东权益 | 1,020,241 | 4.81% | 973,381 | 955,853 | 855,046 | 813,994 |
| 非控股权益 | 33,871 | 19.38% | 28,372 | 24,254 | 33,672 | 32,384 |