| 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 | 71,586 | 3.15% | 69,398 | 65,086 | 60,905 | 53,164 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 75,101 | 170.88% | 27,725 | 31,646 | 35,647 | 34,089 |
| 在建工程 | 58,229 | -9.55% | 64,378 | 51,948 | 43,083 | 40,315 |
| 无形资产 | 18,576 | -3.19% | 19,188 | 20,004 | 20,829 | 21,658 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 67,218 | 0.43% | 66,933 | 62,855 | 58,562 | 52,489 |
| 290,710 | 17.40% | 247,622 | 231,539 | 219,026 | 201,715 | |
流动资产 | ||||||
| 货币资金 | 275,964 | 64.12% | 168,151 | 250,804 | 169,919 | 162,722 |
| 应收账款 | 539,360 | 11.67% | 482,987 | 316,149 | 286,789 | 318,096 |
| 存货 | 8,427 | 91.92% | 4,391 | 3,222 | 4,246 | 5,392 |
| 其他流动资产 | 474,707 | -34.19% | 721,348 | 989,336 | 642,117 | 409,211 |
| 1,298,459 | -5.70% | 1,376,877 | 1,559,510 | 1,103,072 | 895,422 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 15,003 | 97,095 | 90,116 | 528 |
| 应付票据 | 620 | -80.13% | 3,120 | 11,783 | 10,781 | 15,038 |
| 应付帐款 | 342,181 | -5.83% | 363,348 | 370,475 | 338,912 | 234,263 |
| 其他流动负债 | 55,978 | -1.60% | 56,890 | 44,081 | 37,462 | 47,823 |
| 398,779 | -9.03% | 438,361 | 523,434 | 477,271 | 297,651 | |
| 流动资产净值 | 899,680 | -4.14% | 938,516 | 1,036,077 | 625,801 | 597,771 |
| 资产总额减流动负债 | 1,190,390 | 0.36% | 1,186,137 | 1,267,616 | 844,827 | 799,486 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 3,004 | 4,000 |
| 应付债券 | 387,680 | 3.42% | 374,876 | 356,462 | 0 | 0 |
| 其他非流动负债 | 1,515 | -53.87% | 3,284 | 5,691 | 362 | 0 |
| 389,196 | 2.92% | 378,159 | 362,154 | 3,366 | 4,000 | |
总权益 | ||||||
| 实收股本 | 140,132 | 0.07% | 140,030 | 140,010 | 140,010 | 140,010 |
| 储备项目 | 661,062 | -1.03% | 667,948 | 765,454 | 701,452 | 655,477 |
| 股东权益 | 801,194 | -0.84% | 807,978 | 905,464 | 841,462 | 795,487 |
| 非控股权益 | 0 | -- | 0 | (2) | (2) | (2) |