| 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 | 2,227 | 975.85% | 207 | 207 | 798 | 1,325 |
| 投资性房地产 | 26,986 | -5.76% | 28,636 | 30,836 | 43,087 | 35,383 |
| 固定资产 | 223,453 | -5.77% | 237,139 | 253,854 | 274,679 | 306,510 |
| 在建工程 | 40,357 | 33.31% | 30,274 | 565 | 2,713 | 28,781 |
| 无形资产 | 43,652 | -2.87% | 44,944 | 46,667 | 48,100 | 49,748 |
| 商誉 | 931 | 0.00% | 931 | 931 | 931 | 931 |
| 其他非流动资产 | 85,232 | 13.63% | 75,011 | 60,117 | 58,099 | 55,359 |
| 422,838 | 1.37% | 417,142 | 393,178 | 428,408 | 478,036 | |
流动资产 | ||||||
| 货币资金 | 198,717 | -13.23% | 229,017 | 201,020 | 146,284 | 107,663 |
| 应收账款 | 314,093 | -4.48% | 328,829 | 302,875 | 376,840 | 397,698 |
| 存货 | 143,166 | 8.70% | 131,711 | 153,892 | 135,826 | 141,611 |
| 其他流动资产 | 326,153 | 165.75% | 122,728 | 108,331 | 129,109 | 154,442 |
| 982,129 | 20.91% | 812,285 | 766,118 | 788,058 | 801,415 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 24,191 | 68,668 | 169,443 | 175,000 |
| 应付票据 | 26,896 | -1.54% | 27,317 | 10,787 | 19,632 | 59,875 |
| 应付帐款 | 70,092 | 20.97% | 57,940 | 51,948 | 72,918 | 70,815 |
| 其他流动负债 | 74,834 | -27.71% | 103,519 | 83,800 | 83,603 | 101,894 |
| 171,822 | -19.32% | 212,968 | 215,203 | 345,596 | 407,584 | |
| 流动资产净值 | 810,307 | 35.21% | 599,317 | 550,915 | 442,462 | 393,831 |
| 资产总额减流动负债 | 1,233,145 | 21.32% | 1,016,459 | 944,092 | 870,869 | 871,867 |
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 | 10,978 | -10.30% | 12,239 | 500 | 768 | 1,043 |
| 10,978 | -10.30% | 12,239 | 500 | 768 | 1,043 | |
总权益 | ||||||
| 实收股本 | 294,234 | 0.00% | 294,234 | 294,234 | 294,234 | 294,234 |
| 储备项目 | 927,141 | 30.84% | 708,603 | 646,674 | 570,847 | 571,957 |
| 股东权益 | 1,221,375 | 21.79% | 1,002,837 | 940,908 | 865,081 | 866,192 |
| 非控股权益 | 792 | -42.73% | 1,383 | 2,685 | 5,020 | 4,633 |