| 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 | 0 | -- | 0 | 1,552 | 0 | 0 |
| 投资性房地产 | 19,031 | -14.90% | 22,364 | 5,432 | 5,571 | 5,711 |
| 固定资产 | 756,858 | -4.39% | 791,607 | 559,444 | 504,225 | 301,929 |
| 在建工程 | 57,800 | 4.90% | 55,098 | 270,432 | 225,089 | 366,565 |
| 无形资产 | 32,257 | -3.97% | 33,592 | 35,667 | 37,562 | 39,306 |
| 商誉 | 10,894 | -0.65% | 10,965 | 27,084 | 27,222 | 17,620 |
| 其他非流动资产 | 78,150 | -36.05% | 122,214 | 110,401 | 80,869 | 92,091 |
| 954,989 | -7.81% | 1,035,841 | 1,010,012 | 880,538 | 823,222 | |
流动资产 | ||||||
| 货币资金 | 263,081 | 3.59% | 253,961 | 330,162 | 162,741 | 280,796 |
| 应收账款 | 108,606 | -21.05% | 137,561 | 212,131 | 271,625 | 373,661 |
| 存货 | 83,555 | -29.39% | 118,325 | 153,785 | 116,780 | 129,492 |
| 其他流动资产 | 77,772 | -27.07% | 106,635 | 355,662 | 482,849 | 86,137 |
| 533,014 | -13.54% | 616,482 | 1,051,740 | 1,033,994 | 870,086 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 10,009 | 261,904 | 257,247 | 50,060 |
| 应付票据 | 0 | -100.00% | 602 | 17,809 | 11,020 | 6,467 |
| 应付帐款 | 65,692 | -16.05% | 78,252 | 83,307 | 84,731 | 90,791 |
| 其他流动负债 | 162,314 | 7.12% | 151,519 | 82,531 | 60,068 | 85,082 |
| 228,007 | -5.15% | 240,382 | 445,551 | 413,067 | 232,401 | |
| 流动资产净值 | 305,007 | -18.90% | 376,101 | 606,188 | 620,927 | 637,685 |
| 资产总额减流动负债 | 1,259,997 | -10.76% | 1,411,941 | 1,616,200 | 1,501,465 | 1,460,907 |
非流动负债 | ||||||
| 长期借款 | 182,121 | -2.41% | 186,619 | 149,946 | 33,393 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 48,243 | -6.32% | 51,497 | 58,051 | 57,029 | 51,883 |
| 230,364 | -3.26% | 238,116 | 207,998 | 90,422 | 51,883 | |
总权益 | ||||||
| 实收股本 | 144,790 | 0.00% | 144,790 | 144,790 | 144,790 | 80,439 |
| 储备项目 | 869,135 | -14.19% | 1,012,876 | 1,245,811 | 1,253,056 | 1,316,872 |
| 股东权益 | 1,013,925 | -12.42% | 1,157,667 | 1,390,601 | 1,397,846 | 1,397,311 |
| 非控股权益 | 15,708 | -2.78% | 16,158 | 17,601 | 13,197 | 11,714 |