| 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 | 84,809 | -2.64% | 87,113 | 88,392 | 92,027 | 92,094 |
| 投资性房地产 | 21,125 | -28.47% | 29,535 | 31,082 | 32,494 | 33,958 |
| 固定资产 | 143,130 | 5.43% | 135,759 | 115,968 | 124,082 | 124,150 |
| 在建工程 | 3,587 | 20.17% | 2,985 | 626 | 928 | 4,745 |
| 无形资产 | 12,284 | -0.02% | 12,287 | 12,811 | 12,150 | 12,163 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 99,645 | -57.49% | 234,397 | 81,638 | 40,985 | 20,285 |
| 364,579 | -27.39% | 502,076 | 330,517 | 302,666 | 287,396 | |
流动资产 | ||||||
| 货币资金 | 316,192 | 8.18% | 292,283 | 431,080 | 284,730 | 230,437 |
| 应收账款 | 226,091 | 15.90% | 195,073 | 193,996 | 94,009 | 74,777 |
| 存货 | 153,181 | 26.97% | 120,642 | 106,052 | 112,533 | 103,656 |
| 其他流动资产 | 549,113 | 25.26% | 438,371 | 314,102 | 51,436 | 53,531 |
| 1,244,577 | 18.94% | 1,046,369 | 1,045,230 | 542,709 | 462,400 | |
流动负债 | ||||||
| 短期借款 | 6,560 | -41.36% | 11,186 | 6,007 | 24,882 | 2,000 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 80,278 | 33.93% | 59,941 | 47,941 | 30,602 | 26,777 |
| 其他流动负债 | 85,076 | 20.10% | 70,840 | 58,487 | 47,617 | 60,877 |
| 171,915 | 21.09% | 141,968 | 112,436 | 103,101 | 89,654 | |
| 流动资产净值 | 1,072,662 | 18.60% | 904,401 | 932,794 | 439,608 | 372,746 |
| 资产总额减流动负债 | 1,437,241 | 2.19% | 1,406,477 | 1,263,310 | 742,274 | 660,142 |
非流动负债 | ||||||
| 长期借款 | 6,888 | 0.00% | 6,888 | 1,946 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 18,616 | -20.29% | 23,356 | 6,804 | 4,995 | 6,914 |
| 25,504 | -15.67% | 30,244 | 8,750 | 4,995 | 6,914 | |
总权益 | ||||||
| 实收股本 | 400,010 | 0.00% | 400,010 | 400,010 | 360,000 | 360,000 |
| 储备项目 | 1,008,768 | 3.55% | 974,217 | 851,715 | 374,376 | 291,249 |
| 股东权益 | 1,408,778 | 2.51% | 1,374,227 | 1,251,725 | 734,376 | 651,249 |
| 非控股权益 | 2,959 | 47.51% | 2,006 | 2,835 | 2,902 | 1,980 |