| 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 | 0 |
| 投资性房地产 | 1,224 | -2.63% | 1,257 | 1,309 | 1,361 | 1,413 |
| 固定资产 | 372,572 | -5.39% | 393,803 | 420,118 | 450,046 | 479,575 |
| 在建工程 | 3,167 | -32.87% | 4,718 | 1,228 | 2,191 | 1,349 |
| 无形资产 | 71,282 | -2.63% | 73,207 | 77,009 | 83,241 | 97,278 |
| 商誉 | 36,734 | 0.00% | 36,734 | 36,734 | 46,877 | 46,877 |
| 其他非流动资产 | 57,518 | 2.64% | 56,039 | 50,937 | 81,674 | 94,197 |
| 542,497 | -4.11% | 565,757 | 587,335 | 665,390 | 720,688 | |
流动资产 | ||||||
| 货币资金 | 889,484 | -8.18% | 968,760 | 785,429 | 370,907 | 323,103 |
| 应收账款 | 45,239 | -17.06% | 54,547 | 89,175 | 98,548 | 91,532 |
| 存货 | 625,167 | -2.44% | 640,786 | 673,109 | 703,465 | 734,482 |
| 其他流动资产 | 39,582 | 39.58% | 28,357 | 188,093 | 422,435 | 401,150 |
| 1,599,472 | -5.49% | 1,692,450 | 1,735,806 | 1,595,355 | 1,550,268 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 646 | 0 | 0 |
| 应付票据 | 9,880 | -28.62% | 13,841 | 14,754 | 12,786 | 11,608 |
| 应付帐款 | 35,487 | -44.06% | 63,441 | 72,721 | 72,174 | 71,856 |
| 其他流动负债 | 140,166 | -20.27% | 175,806 | 193,797 | 199,033 | 158,511 |
| 185,533 | -26.69% | 253,088 | 281,917 | 283,993 | 241,975 | |
| 流动资产净值 | 1,413,939 | -1.77% | 1,439,362 | 1,453,889 | 1,311,361 | 1,308,292 |
| 资产总额减流动负债 | 1,956,436 | -2.43% | 2,005,119 | 2,041,224 | 1,976,751 | 2,028,981 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 9,000 | 28,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 51,390 | -7.62% | 55,629 | 62,204 | 72,891 | 88,775 |
| 51,390 | -7.62% | 55,629 | 62,204 | 81,891 | 116,775 | |
总权益 | ||||||
| 实收股本 | 669,005 | 0.00% | 669,005 | 669,005 | 669,005 | 669,005 |
| 储备项目 | 1,253,204 | -3.32% | 1,296,241 | 1,324,572 | 1,240,093 | 1,254,452 |
| 股东权益 | 1,922,209 | -2.19% | 1,965,246 | 1,993,577 | 1,909,098 | 1,923,457 |
| 非控股权益 | (17,163) | 8.93% | (15,756) | (14,557) | (14,238) | (11,251) |