| 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 | 6,243 | 1,764 | 3,717 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 389,889 | -4.43% | 407,978 | 466,387 | 492,973 | 526,331 |
| 在建工程 | 17,667 | 2.79% | 17,188 | 8,062 | 9,333 | 8,586 |
| 无形资产 | 314,594 | -3.14% | 324,783 | 301,714 | 313,687 | 325,796 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 2,435 |
| 其他非流动资产 | 120,133 | 13.44% | 105,900 | 138,323 | 167,657 | 202,758 |
| 842,283 | -1.59% | 855,849 | 920,729 | 985,413 | 1,069,622 | |
流动资产 | ||||||
| 货币资金 | 192,453 | -40.98% | 326,104 | 1,428,337 | 907,757 | 958,440 |
| 应收账款 | 10,969 | 9.69% | 10,000 | 19,563 | 21,766 | 13,576 |
| 存货 | 16,759 | 22.95% | 13,631 | 16,989 | 18,679 | 18,843 |
| 其他流动资产 | 1,555,299 | 8.98% | 1,427,146 | 391,034 | 817,517 | 816,237 |
| 1,775,480 | -0.08% | 1,776,881 | 1,855,923 | 1,765,719 | 1,807,095 | |
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 | 75,138 | -21.07% | 95,197 | 140,250 | 106,627 | 163,380 |
| 其他流动负债 | 184,049 | 11.61% | 164,899 | 180,565 | 195,649 | 189,441 |
| 259,187 | -0.35% | 260,096 | 320,816 | 302,277 | 352,821 | |
| 流动资产净值 | 1,516,293 | -0.03% | 1,516,785 | 1,535,107 | 1,463,442 | 1,454,274 |
| 资产总额减流动负债 | 2,358,576 | -0.59% | 2,372,634 | 2,455,837 | 2,448,855 | 2,523,896 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 125,844 | 10.46% | 113,926 | 154,076 | 178,774 | 212,023 |
| 125,844 | 10.46% | 113,926 | 154,076 | 178,774 | 212,023 | |
总权益 | ||||||
| 实收股本 | 415,763 | 0.00% | 415,763 | 415,763 | 415,763 | 415,763 |
| 储备项目 | 1,766,494 | -1.51% | 1,793,559 | 1,838,527 | 1,813,177 | 1,855,494 |
| 股东权益 | 2,182,257 | -1.23% | 2,209,322 | 2,254,290 | 2,228,940 | 2,271,257 |
| 非控股权益 | 50,476 | 2.21% | 49,386 | 47,471 | 41,141 | 40,616 |