| 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 | 8,703 | -8.55% | 9,517 | 11,902 | 19,507 | 16,522 |
| 投资性房地产 | 20,535 | -29.11% | 28,968 | 30,910 | 29,736 | 23,992 |
| 固定资产 | 253,867 | -1.39% | 257,441 | 271,609 | 289,441 | 301,773 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 644 |
| 无形资产 | 14,556 | 7.28% | 13,568 | 13,825 | 15,678 | 19,631 |
| 商誉 | 289 | 0.00% | 289 | 0 | 0 | 0 |
| 其他非流动资产 | 110,425 | 59.56% | 69,206 | 73,275 | 76,286 | 76,529 |
| 408,374 | 7.75% | 378,989 | 401,521 | 430,648 | 439,091 | |
流动资产 | ||||||
| 货币资金 | 283,637 | -55.92% | 643,487 | 556,033 | 249,070 | 278,555 |
| 应收账款 | 170,956 | -24.12% | 225,306 | 236,986 | 228,656 | 223,985 |
| 存货 | 109,833 | 23.33% | 89,057 | 82,831 | 97,598 | 99,688 |
| 其他流动资产 | 538,579 | 124.95% | 239,423 | 266,631 | 399,890 | 420,939 |
| 1,103,005 | -7.87% | 1,197,272 | 1,142,482 | 975,214 | 1,023,166 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 28,033 | -- | 0 | 28,759 | 0 | 0 |
| 应付帐款 | 58,372 | -11.44% | 65,916 | 94,139 | 58,485 | 51,958 |
| 其他流动负债 | 19,949 | -56.62% | 45,990 | 58,535 | 44,863 | 83,088 |
| 106,354 | -4.96% | 111,905 | 181,432 | 103,348 | 135,046 | |
| 流动资产净值 | 996,651 | -8.17% | 1,085,367 | 961,050 | 871,867 | 888,120 |
| 资产总额减流动负债 | 1,405,025 | -4.05% | 1,464,357 | 1,362,570 | 1,302,514 | 1,327,211 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 264,875 | 250,621 | 235,745 |
| 其他非流动负债 | 17,483 | -21.70% | 22,328 | 23,977 | 22,115 | 25,237 |
| 17,483 | -21.70% | 22,328 | 288,852 | 272,735 | 260,982 | |
总权益 | ||||||
| 实收股本 | 203,268 | 0.71% | 201,842 | 185,196 | 185,188 | 186,562 |
| 储备项目 | 1,188,857 | -4.38% | 1,243,265 | 887,899 | 844,330 | 879,667 |
| 股东权益 | 1,392,126 | -3.67% | 1,445,107 | 1,073,095 | 1,029,518 | 1,066,229 |
| 非控股权益 | (4,584) | 48.93% | (3,078) | 624 | 261 | 0 |