| 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 | 104,585 | 45.38% | 71,939 | 72,810 | 47,229 | 44,631 |
| 投资性房地产 | 69,316 | -2.67% | 71,219 | 92,071 | 20,661 | 22,387 |
| 固定资产 | 411,697 | 5.83% | 389,029 | 405,490 | 325,869 | 335,011 |
| 在建工程 | 47,030 | -13.33% | 54,265 | 17,416 | 114,957 | 2,397 |
| 无形资产 | 123,649 | -0.80% | 124,652 | 123,812 | 129,228 | 102,471 |
| 商誉 | 24,871 | 0.00% | 24,871 | 29,900 | 47,826 | 0 |
| 其他非流动资产 | 120,475 | -9.72% | 133,447 | 91,335 | 94,387 | 36,649 |
| 901,622 | 3.70% | 869,421 | 832,834 | 780,157 | 543,546 | |
流动资产 | ||||||
| 货币资金 | 75,655 | 4.58% | 72,340 | 254,422 | 94,038 | 147,779 |
| 应收账款 | 765,986 | 0.21% | 764,360 | 580,912 | 642,040 | 752,292 |
| 存货 | 411,119 | 13.27% | 362,939 | 224,472 | 286,053 | 269,594 |
| 其他流动资产 | 371,204 | 21.05% | 306,653 | 393,331 | 287,930 | 266,683 |
| 1,623,964 | 7.81% | 1,506,293 | 1,453,138 | 1,310,061 | 1,436,348 | |
流动负债 | ||||||
| 短期借款 | 422,449 | 13.83% | 371,123 | 453,226 | 255,948 | 254,821 |
| 应付票据 | 102,938 | -39.45% | 169,991 | 227,091 | 204,463 | 248,604 |
| 应付帐款 | 624,799 | -8.77% | 684,844 | 566,619 | 574,821 | 578,011 |
| 其他流动负债 | 545,609 | 15.76% | 471,335 | 454,917 | 269,451 | 205,059 |
| 1,695,794 | -0.09% | 1,697,292 | 1,701,854 | 1,304,682 | 1,286,495 | |
| 流动资产净值 | (71,830) | -62.39% | (190,999) | (248,716) | 5,378 | 149,853 |
| 资产总额减流动负债 | 829,792 | 22.31% | 678,422 | 584,118 | 785,536 | 693,399 |
非流动负债 | ||||||
| 长期借款 | 68,074 | 95.28% | 34,859 | 32,505 | 2,042 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 102,882 | 60.27% | 64,191 | 46,897 | 56,309 | 46,714 |
| 170,956 | 72.60% | 99,050 | 79,402 | 58,351 | 46,714 | |
总权益 | ||||||
| 实收股本 | 411,290 | 0.60% | 408,840 | 401,000 | 401,000 | 401,000 |
| 储备项目 | 204,539 | 45.19% | 140,873 | 71,690 | 283,064 | 241,091 |
| 股东权益 | 615,829 | 12.03% | 549,713 | 472,690 | 684,064 | 642,091 |
| 非控股权益 | 43,007 | 45.01% | 29,658 | 32,026 | 43,121 | 4,594 |