| 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 | 2,495 | 136.27% | 1,056 | 988 | 1,465 | 5,318 |
| 投资性房地产 | 16,249 | -3.05% | 16,761 | 17,813 | 18,511 | 28,352 |
| 固定资产 | 127,643 | -6.72% | 136,841 | 90,236 | 94,192 | 90,380 |
| 在建工程 | 290,437 | 8.45% | 267,806 | 145,603 | 38,981 | 5,166 |
| 无形资产 | 67,014 | -2.74% | 68,903 | 68,864 | 70,694 | 60,165 |
| 商誉 | 14,583 | 0.00% | 14,583 | 14,583 | 14,583 | 0 |
| 其他非流动资产 | 56,759 | 77.10% | 32,049 | 28,269 | 32,891 | 27,006 |
| 575,179 | 6.91% | 537,999 | 366,358 | 271,317 | 216,387 | |
流动资产 | ||||||
| 货币资金 | 266,887 | 4.39% | 255,665 | 299,092 | 281,931 | 335,678 |
| 应收账款 | 91,511 | 6.57% | 85,870 | 88,197 | 99,244 | 123,692 |
| 存货 | 170,180 | -1.51% | 172,786 | 157,342 | 161,474 | 184,192 |
| 其他流动资产 | 554,352 | 1,318.07% | 39,092 | 23,950 | 13,629 | 22,086 |
| 1,082,930 | 95.68% | 553,412 | 568,580 | 556,279 | 665,648 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 16,757 | -62.06% | 44,165 | 0 | 6,000 | 0 |
| 应付帐款 | 110,318 | -40.81% | 186,391 | 188,960 | 107,779 | 139,406 |
| 其他流动负债 | 70,521 | 0.81% | 69,955 | 76,896 | 59,865 | 67,248 |
| 197,595 | -34.25% | 300,512 | 265,856 | 173,643 | 206,654 | |
| 流动资产净值 | 885,335 | 250.07% | 252,901 | 302,724 | 382,636 | 458,995 |
| 资产总额减流动负债 | 1,460,514 | 84.66% | 790,900 | 669,082 | 653,953 | 675,381 |
非流动负债 | ||||||
| 长期借款 | 193,710 | 110.27% | 92,125 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 13,950 | -5.73% | 14,798 | 15,292 | 18,269 | 19,717 |
| 207,660 | 94.21% | 106,923 | 15,292 | 18,269 | 19,717 | |
总权益 | ||||||
| 实收股本 | 234,923 | 24.40% | 188,840 | 188,352 | 188,352 | 134,537 |
| 储备项目 | 1,017,931 | 108.40% | 488,449 | 458,985 | 441,006 | 521,128 |
| 股东权益 | 1,252,855 | 84.98% | 677,289 | 647,337 | 629,358 | 655,665 |
| 非控股权益 | 0 | -100.00% | 6,688 | 6,452 | 6,325 | 0 |