| 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 | 101,164 | -1.58% | 102,787 | 102,686 | 102,217 | 102,017 |
| 投资性房地产 | 195,521 | -3.47% | 202,556 | 129,694 | 143,663 | 149,516 |
| 固定资产 | 242,495 | -1.88% | 247,130 | 329,366 | 332,523 | 345,410 |
| 在建工程 | 0 | -100.00% | 68 | 2,596 | 0 | 0 |
| 无形资产 | 4,329 | -20.70% | 5,459 | 2,815 | 3,692 | 2,385 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 27,181 | -18.20% | 33,229 | 30,985 | 39,015 | 47,038 |
| 570,691 | -3.47% | 591,229 | 598,142 | 621,109 | 646,366 | |
流动资产 | ||||||
| 货币资金 | 359,252 | 242.13% | 105,006 | 158,154 | 300,932 | 173,503 |
| 应收账款 | 604,266 | 4.08% | 580,554 | 364,753 | 165,407 | 97,687 |
| 存货 | 81,693 | 4.48% | 78,192 | 74,563 | 88,719 | 90,744 |
| 其他流动资产 | 142,554 | 9.76% | 129,879 | 131,101 | 34,235 | 54,671 |
| 1,187,765 | 32.91% | 893,630 | 728,571 | 589,293 | 416,605 | |
流动负债 | ||||||
| 短期借款 | 10,009 | 0.00% | 10,009 | 10,009 | 45,032 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 584,584 | 21.71% | 480,320 | 367,073 | 209,335 | 141,988 |
| 其他流动负债 | 172,575 | 6.43% | 162,144 | 155,465 | 180,846 | 165,580 |
| 767,168 | 17.58% | 652,473 | 532,547 | 435,213 | 307,568 | |
| 流动资产净值 | 420,597 | 74.41% | 241,158 | 196,024 | 154,080 | 109,037 |
| 资产总额减流动负债 | 991,289 | 19.09% | 832,387 | 794,166 | 775,189 | 755,404 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 172,668 | -5.85% | 183,395 | 186,968 | 196,843 | 208,860 |
| 172,668 | -5.85% | 183,395 | 186,968 | 196,843 | 208,860 | |
总权益 | ||||||
| 实收股本 | 262,652 | 8.09% | 243,000 | 243,000 | 243,000 | 243,000 |
| 储备项目 | 513,873 | 36.72% | 375,860 | 352,827 | 325,677 | 292,431 |
| 股东权益 | 776,525 | 25.48% | 618,860 | 595,827 | 568,677 | 535,431 |
| 非控股权益 | 42,095 | 39.70% | 30,132 | 11,370 | 9,669 | 11,112 |