| 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 | 3,596 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 17,105 | -3.75% | 17,772 | 18,661 | 17,149 | 13,291 |
| 固定资产 | 284,590 | -4.93% | 299,337 | 264,685 | 266,946 | 228,490 |
| 在建工程 | 25,607 | 190.59% | 8,812 | 23,834 | 15,209 | 4,175 |
| 无形资产 | 126,126 | -3.77% | 131,061 | 132,327 | 157,439 | 133,694 |
| 商誉 | 13,204 | 0.00% | 13,204 | 131,645 | 137,144 | 0 |
| 其他非流动资产 | 44,131 | 2.07% | 43,238 | 40,417 | 44,026 | 34,291 |
| 514,360 | 0.18% | 513,424 | 611,569 | 637,914 | 413,941 | |
流动资产 | ||||||
| 货币资金 | 155,731 | -12.16% | 177,292 | 189,770 | 235,421 | 250,681 |
| 应收账款 | 3,235 | -57.62% | 7,633 | 21,548 | 24,370 | 229 |
| 存货 | 114,905 | -7.92% | 124,783 | 130,087 | 118,223 | 86,593 |
| 其他流动资产 | 157,359 | -17.30% | 190,285 | 198,147 | 151,096 | 216,382 |
| 431,230 | -13.75% | 499,994 | 539,552 | 529,110 | 553,885 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 755 | 0 | 25,825 | 0 |
| 应付票据 | 31,741 | -7.61% | 34,354 | 35,965 | 13,584 | 10,123 |
| 应付帐款 | 30,309 | -22.06% | 38,889 | 47,588 | 50,429 | 31,544 |
| 其他流动负债 | 100,413 | -38.12% | 162,265 | 165,217 | 181,581 | 145,317 |
| 162,463 | -31.24% | 236,263 | 248,770 | 271,418 | 186,984 | |
| 流动资产净值 | 268,767 | 1.91% | 263,731 | 290,782 | 257,692 | 366,901 |
| 资产总额减流动负债 | 783,127 | 0.77% | 777,155 | 902,351 | 895,606 | 780,842 |
非流动负债 | ||||||
| 长期借款 | 99,124 | 20.55% | 82,224 | 80,000 | 90,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 98,150 | 4.75% | 93,698 | 94,148 | 103,109 | 98,521 |
| 197,274 | 12.14% | 175,922 | 174,148 | 193,109 | 98,521 | |
总权益 | ||||||
| 实收股本 | 239,471 | 0.00% | 239,471 | 239,471 | 239,471 | 239,471 |
| 储备项目 | 343,954 | -4.13% | 358,775 | 484,246 | 459,000 | 440,851 |
| 股东权益 | 583,426 | -2.48% | 598,246 | 723,718 | 698,471 | 680,322 |
| 非控股权益 | 2,427 | -18.75% | 2,987 | 4,485 | 4,025 | 1,999 |