| 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 | 66,911 | 0.73% | 66,423 | 71,208 | 71,205 | 85,065 |
| 投资性房地产 | 31,026 | 5.91% | 29,294 | 31,174 | 48,399 | 51,152 |
| 固定资产 | 247,662 | -6.26% | 264,189 | 283,099 | 281,620 | 303,520 |
| 在建工程 | 0 | -100.00% | 1,418 | 1,019 | 2,090 | 2,054 |
| 无形资产 | 20,963 | -2.20% | 21,434 | 22,067 | 22,715 | 23,438 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 32,214 |
| 其他非流动资产 | 3,902 | -19.71% | 4,860 | 5,088 | 737 | 427 |
| 370,464 | -4.43% | 387,618 | 413,656 | 426,766 | 497,869 | |
流动资产 | ||||||
| 货币资金 | 381,640 | -23.62% | 499,670 | 550,371 | 629,176 | 426,894 |
| 应收账款 | 102,902 | -12.57% | 117,690 | 156,362 | 146,551 | 170,693 |
| 存货 | 98,745 | -12.97% | 113,457 | 101,357 | 241,502 | 228,165 |
| 其他流动资产 | 260,466 | 112.99% | 122,293 | 24,004 | 14,645 | 44,728 |
| 843,753 | -1.10% | 853,110 | 832,094 | 1,031,874 | 870,480 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 648 | 0 | 0 | 0 |
| 应付票据 | 48,126 | -22.29% | 61,932 | 66,664 | 293,988 | 246,078 |
| 应付帐款 | 41,151 | -5.90% | 43,731 | 51,382 | 95,894 | 163,525 |
| 其他流动负债 | 25,044 | -28.95% | 35,248 | 46,608 | 73,669 | 71,962 |
| 114,321 | -19.24% | 141,558 | 164,654 | 463,551 | 481,565 | |
| 流动资产净值 | 729,432 | 2.51% | 711,552 | 667,440 | 568,323 | 388,915 |
| 资产总额减流动负债 | 1,099,897 | 0.07% | 1,099,170 | 1,081,096 | 995,090 | 886,784 |
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 | 4,474 | -1.06% | 4,522 | 5,155 | 4,756 | 5,175 |
| 4,474 | -1.06% | 4,522 | 5,155 | 4,756 | 5,175 | |
总权益 | ||||||
| 实收股本 | 294,302 | 0.00% | 294,302 | 294,302 | 294,302 | 294,302 |
| 储备项目 | 874,127 | 0.19% | 872,449 | 853,066 | 777,828 | 699,693 |
| 股东权益 | 1,168,429 | 0.14% | 1,166,751 | 1,147,368 | 1,072,130 | 993,996 |
| 非控股权益 | (73,007) | 1.25% | (72,103) | (71,428) | (81,797) | (112,387) |