| 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 | 91,405 | 14.95% | 79,517 | 60,238 | 59,083 | 56,870 |
| 投资性房地产 | 495 | -20.16% | 620 | 787 | 954 | 1,120 |
| 固定资产 | 529,870 | 1.59% | 521,599 | 505,566 | 521,252 | 508,791 |
| 在建工程 | 195,948 | 2.80% | 190,611 | 60,331 | 33,615 | 25,956 |
| 无形资产 | 97,701 | -2.25% | 99,952 | 105,793 | 96,590 | 97,071 |
| 商誉 | 524 | 0.00% | 524 | 524 | 524 | 524 |
| 其他非流动资产 | 487,501 | -27.39% | 671,426 | 423,990 | 441,228 | 549,338 |
| 1,403,444 | -10.28% | 1,564,249 | 1,157,230 | 1,153,247 | 1,239,671 | |
流动资产 | ||||||
| 货币资金 | 424,289 | -14.98% | 499,060 | 1,383,941 | 1,329,776 | 1,109,245 |
| 应收账款 | 123,781 | -39.18% | 203,515 | 153,334 | 95,070 | 142,658 |
| 存货 | 148,406 | -2.24% | 151,810 | 144,827 | 205,228 | 279,558 |
| 其他流动资产 | 1,248,043 | -5.69% | 1,323,406 | 545,567 | 640,504 | 506,800 |
| 1,944,520 | -10.71% | 2,177,791 | 2,227,669 | 2,270,578 | 2,038,261 | |
流动负债 | ||||||
| 短期借款 | 150,314 | -64.77% | 426,605 | 129,132 | 408,521 | 114,768 |
| 应付票据 | 10,234 | 26.07% | 8,118 | 0 | 0 | 0 |
| 应付帐款 | 268,875 | -36.84% | 425,718 | 391,913 | 321,169 | 595,112 |
| 其他流动负债 | 98,860 | -20.77% | 124,776 | 145,558 | 160,460 | 161,837 |
| 528,283 | -46.38% | 985,216 | 666,603 | 890,150 | 871,717 | |
| 流动资产净值 | 1,416,237 | 18.75% | 1,192,575 | 1,561,065 | 1,380,428 | 1,166,544 |
| 资产总额减流动负债 | 2,819,681 | 2.28% | 2,756,824 | 2,718,295 | 2,533,675 | 2,406,216 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -100.00% | 647,222 | 626,111 | 603,108 | 579,404 |
| 其他非流动负债 | 68,141 | -27.50% | 93,983 | 119,182 | 60,476 | 46,665 |
| 68,141 | -90.81% | 741,205 | 745,294 | 663,585 | 626,069 | |
总权益 | ||||||
| 实收股本 | 203,356 | 14.64% | 177,382 | 138,974 | 139,973 | 140,003 |
| 储备项目 | 2,544,627 | 38.54% | 1,836,734 | 1,829,915 | 1,726,220 | 1,636,367 |
| 股东权益 | 2,747,983 | 36.44% | 2,014,116 | 1,968,889 | 1,866,194 | 1,776,370 |
| 非控股权益 | 3,557 | 136.66% | 1,503 | 4,113 | 3,897 | 3,776 |