| 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 | 24,641 | -- | 0 | 26,256 | 1,000 | 0 |
| 投资性房地产 | 136,001 | -4.69% | 142,691 | 136,435 | 50,221 | 54,226 |
| 固定资产 | 197,785 | -4.08% | 206,201 | 239,562 | 175,814 | 186,692 |
| 在建工程 | 4,697 | 490.08% | 796 | 1,052 | 154,199 | 79,715 |
| 无形资产 | 24,654 | 1.47% | 24,296 | 24,178 | 24,891 | 25,659 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 15,969 |
| 其他非流动资产 | 46,395 | 2.95% | 45,064 | 55,535 | 78,779 | 56,622 |
| 434,173 | 3.61% | 419,047 | 483,018 | 484,903 | 418,884 | |
流动资产 | ||||||
| 货币资金 | 48,610 | -50.75% | 98,703 | 126,368 | 71,825 | 113,906 |
| 应收账款 | 189,768 | -5.79% | 201,428 | 244,540 | 223,176 | 257,097 |
| 存货 | 70,744 | 39.98% | 50,540 | 74,682 | 66,148 | 97,011 |
| 其他流动资产 | 138,565 | 37.20% | 100,992 | 87,040 | 162,629 | 216,189 |
| 447,687 | -0.88% | 451,662 | 532,631 | 523,778 | 684,204 | |
流动负债 | ||||||
| 短期借款 | 105,196 | 30.89% | 80,372 | 142,847 | 102,786 | 82,055 |
| 应付票据 | 0 | -- | 0 | 15,000 | 0 | 15,740 |
| 应付帐款 | 45,625 | -0.92% | 46,050 | 78,282 | 69,460 | 88,844 |
| 其他流动负债 | 53,711 | -13.13% | 61,832 | 84,625 | 85,060 | 92,824 |
| 204,532 | 8.65% | 188,253 | 320,753 | 257,306 | 279,463 | |
| 流动资产净值 | 243,155 | -7.69% | 263,409 | 211,878 | 266,472 | 404,741 |
| 资产总额减流动负债 | 677,328 | -0.75% | 682,456 | 694,896 | 751,375 | 823,625 |
非流动负债 | ||||||
| 长期借款 | 4,344 | -7.69% | 4,706 | 5,430 | 21,554 | 28,190 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 9,840 | -13.12% | 11,326 | 11,480 | 9,728 | 10,939 |
| 14,184 | -11.53% | 16,032 | 16,910 | 31,282 | 39,129 | |
总权益 | ||||||
| 实收股本 | 300,199 | 0.00% | 300,199 | 300,199 | 300,199 | 300,199 |
| 储备项目 | 358,411 | -0.62% | 360,655 | 371,228 | 412,562 | 475,921 |
| 股东权益 | 658,610 | -0.34% | 660,854 | 671,428 | 712,761 | 776,121 |
| 非控股权益 | 4,533 | -18.62% | 5,570 | 6,558 | 7,332 | 8,375 |