| 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 | -100.00% | 1,159 | 1,197 | 1,385 | 0 |
| 投资性房地产 | 117,981 | 655.27% | 15,621 | 16,441 | 17,013 | 16,014 |
| 固定资产 | 196,316 | 41.14% | 139,098 | 139,665 | 145,665 | 164,895 |
| 在建工程 | 32,075 | -79.01% | 152,788 | 103,801 | 67,887 | 2,771 |
| 无形资产 | 41,211 | -11.35% | 46,485 | 48,166 | 50,380 | 52,895 |
| 商誉 | 13,640 | 0.00% | 13,640 | 13,640 | 64,129 | 72,590 |
| 其他非流动资产 | 96,229 | -6.98% | 103,452 | 85,353 | 70,863 | 77,142 |
| 497,452 | 5.34% | 472,242 | 408,263 | 417,322 | 386,306 | |
流动资产 | ||||||
| 货币资金 | 258,876 | 34.18% | 192,934 | 186,720 | 111,502 | 246,510 |
| 应收账款 | 1,634,318 | -0.97% | 1,650,399 | 1,582,020 | 1,992,357 | 1,862,324 |
| 存货 | 390,465 | 7.16% | 364,360 | 270,124 | 318,824 | 295,358 |
| 其他流动资产 | 594,911 | 0.37% | 592,698 | 463,303 | 506,354 | 634,325 |
| 2,878,570 | 2.79% | 2,800,391 | 2,502,167 | 2,929,036 | 3,038,518 | |
流动负债 | ||||||
| 短期借款 | 458,851 | -0.68% | 462,015 | 359,343 | 565,111 | 548,071 |
| 应付票据 | 25,000 | 150.00% | 10,000 | 0 | 0 | 0 |
| 应付帐款 | 409,648 | -7.79% | 444,278 | 275,679 | 451,064 | 417,041 |
| 其他流动负债 | 444,949 | -3.86% | 462,826 | 522,085 | 581,792 | 908,063 |
| 1,338,448 | -2.95% | 1,379,119 | 1,157,107 | 1,597,967 | 1,873,175 | |
| 流动资产净值 | 1,540,122 | 8.36% | 1,421,272 | 1,345,061 | 1,331,070 | 1,165,342 |
| 资产总额减流动负债 | 2,037,574 | 7.61% | 1,893,514 | 1,753,324 | 1,748,392 | 1,551,649 |
非流动负债 | ||||||
| 长期借款 | 177,451 | 15.70% | 153,368 | 84,981 | 109,410 | 57,700 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 15,843 | -1.02% | 16,007 | 18,538 | 10,769 | 17,049 |
| 193,293 | 14.12% | 169,375 | 103,520 | 120,179 | 74,749 | |
总权益 | ||||||
| 实收股本 | 758,527 | 0.00% | 758,527 | 758,527 | 753,314 | 749,872 |
| 储备项目 | 980,653 | 12.87% | 868,855 | 800,983 | 788,065 | 645,465 |
| 股东权益 | 1,739,180 | 6.87% | 1,627,382 | 1,559,510 | 1,541,379 | 1,395,337 |
| 非控股权益 | 105,101 | 8.62% | 96,757 | 90,294 | 86,835 | 81,563 |