| 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 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 24,204 | -17.11% | 29,200 | 34,160 | 40,551 | 47,138 |
| 固定资产 | 458,396 | 2.23% | 448,403 | 424,138 | 392,034 | 342,140 |
| 在建工程 | 53,076 | 157.00% | 20,652 | 15,044 | 17,904 | 31,385 |
| 无形资产 | 73,827 | -2.10% | 75,413 | 77,744 | 80,279 | 81,872 |
| 商誉 | 19,624 | 0.00% | 19,624 | 19,624 | 19,624 | 19,624 |
| 其他非流动资产 | 389,381 | -4.03% | 405,740 | 135,275 | 142,653 | 125,890 |
| 1,018,509 | 1.95% | 999,030 | 705,984 | 693,045 | 648,050 | |
流动资产 | ||||||
| 货币资金 | 97,443 | 31.84% | 73,910 | 69,957 | 111,941 | 93,752 |
| 应收账款 | 264,065 | -18.05% | 322,208 | 248,514 | 236,052 | 242,159 |
| 存货 | 111,605 | 5.73% | 105,561 | 95,906 | 92,049 | 101,834 |
| 其他流动资产 | 37,158 | -24.61% | 49,289 | 54,531 | 58,911 | 51,194 |
| 510,271 | -7.39% | 550,968 | 468,909 | 498,953 | 488,939 | |
流动负债 | ||||||
| 短期借款 | 119,718 | -35.84% | 186,591 | 61,178 | 37,990 | 35,000 |
| 应付票据 | 58,620 | 27.59% | 45,943 | 24,806 | 35,045 | 54,846 |
| 应付帐款 | 119,071 | -25.81% | 160,504 | 122,195 | 133,669 | 118,899 |
| 其他流动负债 | 201,231 | 3.71% | 194,024 | 87,938 | 99,628 | 71,590 |
| 498,639 | -15.06% | 587,062 | 296,117 | 306,332 | 280,334 | |
| 流动资产净值 | 11,632 | -132.23% | (36,094) | 172,792 | 192,621 | 208,605 |
| 资产总额减流动负债 | 1,030,141 | 6.98% | 962,936 | 878,776 | 885,666 | 856,655 |
非流动负债 | ||||||
| 长期借款 | 33,329 | 43.94% | 23,154 | 32,653 | 63,720 | 51,749 |
| 应付债券 | 0 | -- | 0 | 160,635 | 149,625 | 138,605 |
| 其他非流动负债 | 57,393 | -10.41% | 64,065 | 45,337 | 43,928 | 56,274 |
| 90,722 | 4.02% | 87,219 | 238,626 | 257,273 | 246,627 | |
总权益 | ||||||
| 实收股本 | 302,594 | 40.00% | 216,139 | 201,167 | 201,153 | 201,180 |
| 储备项目 | 571,772 | -5.65% | 606,001 | 399,147 | 399,359 | 385,284 |
| 股东权益 | 874,366 | 6.35% | 822,140 | 600,314 | 600,512 | 586,464 |
| 非控股权益 | 65,053 | 21.42% | 53,577 | 39,836 | 27,881 | 23,564 |