| 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 | 15,039 | -5.66% | 15,942 | 17,755 | 16,092 | 27,279 |
| 投资性房地产 | 15,278 | -2.00% | 15,590 | 20,764 | 3,220 | 3,314 |
| 固定资产 | 178,799 | -2.60% | 183,563 | 480,313 | 198,879 | 206,377 |
| 在建工程 | 10,029 | 321.56% | 2,379 | 1,246,409 | 0 | 673 |
| 无形资产 | 114,476 | 1,011.09% | 10,303 | 8,250 | 9,520 | 10,608 |
| 商誉 | 31,166 | 0.00% | 31,166 | 31,166 | 31,166 | 31,166 |
| 其他非流动资产 | 55,299 | -63.98% | 153,504 | 884,966 | 107,372 | 68,034 |
| 420,087 | 1.85% | 412,447 | 2,689,623 | 366,250 | 347,450 | |
流动资产 | ||||||
| 货币资金 | 252,445 | 111.54% | 119,337 | 478,231 | 883,345 | 320,129 |
| 应收账款 | 199,654 | 4.76% | 190,585 | 211,493 | 226,980 | 250,384 |
| 存货 | 41,081 | 0.85% | 40,735 | 76,382 | 32,448 | 36,401 |
| 其他流动资产 | 335,099 | -86.04% | 2,400,948 | 459,569 | 121,396 | 357,981 |
| 828,279 | -69.90% | 2,751,605 | 1,225,674 | 1,264,168 | 964,895 | |
流动负债 | ||||||
| 短期借款 | 158,093 | -3.69% | 164,145 | 505,783 | 154,248 | 70,081 |
| 应付票据 | 0 | -- | 0 | 47,916 | 0 | 0 |
| 应付帐款 | 33,609 | 7.05% | 31,397 | 797,938 | 31,699 | 43,492 |
| 其他流动负债 | 147,295 | -92.50% | 1,964,395 | 506,446 | 77,163 | 91,749 |
| 338,997 | -84.31% | 2,159,937 | 1,858,084 | 263,110 | 205,322 | |
| 流动资产净值 | 489,282 | -17.30% | 591,668 | (632,410) | 1,001,058 | 759,573 |
| 资产总额减流动负债 | 909,369 | -9.44% | 1,004,115 | 2,057,213 | 1,367,308 | 1,107,023 |
非流动负债 | ||||||
| 长期借款 | 46,035 | -74.03% | 177,267 | 159,451 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 19,538 | -11.43% | 22,060 | 798,179 | 7,672 | 10,543 |
| 65,573 | -67.10% | 199,327 | 957,631 | 7,672 | 10,543 | |
总权益 | ||||||
| 实收股本 | 306,283 | 0.00% | 306,283 | 306,283 | 235,841 | 165,463 |
| 储备项目 | 527,531 | 6.93% | 493,350 | 790,020 | 1,120,145 | 929,296 |
| 股东权益 | 833,814 | 4.27% | 799,633 | 1,096,303 | 1,355,986 | 1,094,759 |
| 非控股权益 | 9,983 | 93.66% | 5,155 | 3,280 | 3,649 | 1,721 |