| 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 | 230 | -65.26% | 662 | 4,263 | 6,725 | 6,655 |
| 投资性房地产 | 26,841 | 11.00% | 24,182 | 26,001 | 21,378 | 18,754 |
| 固定资产 | 311,918 | 0.63% | 309,970 | 321,951 | 339,375 | 334,951 |
| 在建工程 | 8,805 | 240.62% | 2,585 | 1,975 | 2,200 | 28,228 |
| 无形资产 | 72,211 | -3.74% | 75,018 | 78,649 | 81,719 | 84,999 |
| 商誉 | 249 | 0.00% | 249 | 249 | 249 | 249 |
| 其他非流动资产 | 150,664 | -53.50% | 323,979 | 316,006 | 54,852 | 73,637 |
| 570,917 | -22.50% | 736,646 | 749,092 | 506,498 | 547,473 | |
流动资产 | ||||||
| 货币资金 | 262,880 | 33.20% | 197,362 | 398,031 | 467,004 | 201,417 |
| 应收账款 | 463,905 | -25.68% | 624,236 | 557,082 | 667,855 | 507,949 |
| 存货 | 156,119 | -12.28% | 177,974 | 168,359 | 215,830 | 267,228 |
| 其他流动资产 | 741,798 | 41.57% | 523,973 | 278,116 | 163,662 | 267,987 |
| 1,624,702 | 6.64% | 1,523,544 | 1,401,588 | 1,514,351 | 1,244,581 | |
流动负债 | ||||||
| 短期借款 | 407,000 | 31.84% | 308,710 | 333,300 | 409,090 | 407,278 |
| 应付票据 | 6,780 | -35.49% | 10,510 | 11,140 | 7,070 | 22,070 |
| 应付帐款 | 413,640 | -40.32% | 693,139 | 655,070 | 554,094 | 305,873 |
| 其他流动负债 | 149,696 | -3.92% | 155,800 | 171,049 | 160,555 | 123,282 |
| 977,117 | -16.35% | 1,168,159 | 1,170,560 | 1,130,808 | 858,503 | |
| 流动资产净值 | 647,585 | 82.22% | 355,385 | 231,028 | 383,542 | 386,077 |
| 资产总额减流动负债 | 1,218,503 | 11.58% | 1,092,031 | 980,121 | 890,041 | 933,550 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 100,000 | 100,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 18,028 | -51.78% | 37,390 | 36,674 | 14,777 | 26,240 |
| 18,028 | -51.78% | 37,390 | 36,674 | 114,777 | 126,240 | |
总权益 | ||||||
| 实收股本 | 534,273 | 0.00% | 534,273 | 534,273 | 534,273 | 534,273 |
| 储备项目 | 666,201 | 28.03% | 520,367 | 408,919 | 240,309 | 272,161 |
| 股东权益 | 1,200,474 | 13.83% | 1,054,640 | 943,192 | 774,582 | 806,434 |
| 非控股权益 | 0 | -- | 0 | 255 | 682 | 876 |