| 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 | 269 |
| 投资性房地产 | 0 | -- | 0 | 44,704 | 46,026 | 45,362 |
| 固定资产 | 370,522 | -5.40% | 391,662 | 379,892 | 405,729 | 421,189 |
| 在建工程 | 697 | -40.93% | 1,180 | 0 | 0 | 988 |
| 无形资产 | 41,110 | -5.95% | 43,710 | 48,500 | 53,372 | 57,884 |
| 商誉 | 2,723 | 0.00% | 2,723 | 2,723 | 2,723 | 2,723 |
| 其他非流动资产 | 230,040 | 42.50% | 161,426 | 50,015 | 64,910 | 56,725 |
| 645,092 | 7.39% | 600,700 | 525,833 | 572,760 | 585,139 | |
流动资产 | ||||||
| 货币资金 | 652,693 | 7.96% | 604,582 | 1,565,966 | 1,292,820 | 300,911 |
| 应收账款 | 242,523 | -1.32% | 245,777 | 199,471 | 189,164 | 221,279 |
| 存货 | 480,394 | -2.27% | 491,534 | 500,803 | 497,872 | 579,377 |
| 其他流动资产 | 1,546,765 | -2.77% | 1,590,809 | 498,208 | 306,229 | 989,194 |
| 2,922,374 | -0.35% | 2,932,702 | 2,764,448 | 2,286,085 | 2,090,762 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 393,364 | -16.34% | 470,178 | 480,541 | 295,149 | 255,101 |
| 其他流动负债 | 161,556 | -0.98% | 163,149 | 141,887 | 133,680 | 131,444 |
| 554,920 | -12.38% | 633,327 | 622,428 | 428,829 | 386,544 | |
| 流动资产净值 | 2,367,454 | 2.96% | 2,299,375 | 2,142,020 | 1,857,256 | 1,704,218 |
| 资产总额减流动负债 | 3,012,547 | 3.88% | 2,900,075 | 2,667,854 | 2,430,016 | 2,289,357 |
非流动负债 | ||||||
| 长期借款 | 3,814 | 4.98% | 3,633 | 4,132 | 5,065 | 7,998 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 30,215 | -7.59% | 32,697 | 35,512 | 58,010 | 46,492 |
| 34,029 | -6.33% | 36,329 | 39,644 | 63,075 | 54,489 | |
总权益 | ||||||
| 实收股本 | 889,107 | 0.00% | 889,107 | 889,107 | 889,107 | 889,107 |
| 储备项目 | 1,986,967 | 4.68% | 1,898,049 | 1,652,694 | 1,412,318 | 1,307,152 |
| 股东权益 | 2,876,074 | 3.19% | 2,787,156 | 2,541,801 | 2,301,425 | 2,196,259 |
| 非控股权益 | 102,444 | 33.76% | 76,590 | 86,408 | 65,517 | 38,609 |