| 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 | 2,972 | 3,337 |
| 投资性房地产 | 46,797 | -2.78% | 48,133 | 49,913 | 51,694 | 53,474 |
| 固定资产 | 11,561 | -7.18% | 12,455 | 12,765 | 12,653 | 30,104 |
| 在建工程 | 45,684 | 3.37% | 44,194 | 33,526 | 0 | 0 |
| 无形资产 | 40,223 | -3.18% | 41,546 | 43,510 | 10,089 | 11,966 |
| 商誉 | 50,733 | 0.00% | 50,733 | 63,933 | 76,333 | 76,333 |
| 其他非流动资产 | 96,582 | -0.35% | 96,918 | 63,037 | 18,475 | 71,346 |
| 291,580 | -0.82% | 293,979 | 266,685 | 172,215 | 246,561 | |
流动资产 | ||||||
| 货币资金 | 240,278 | -23.16% | 312,690 | 269,587 | 440,356 | 123,391 |
| 应收账款 | 39,691 | 9.14% | 36,366 | 38,089 | 34,403 | 152,542 |
| 存货 | 76,719 | -13.06% | 88,246 | 94,997 | 86,355 | 137,751 |
| 其他流动资产 | 48,344 | -1.51% | 49,085 | 61,147 | 72,282 | 62,561 |
| 405,032 | -16.73% | 486,388 | 463,820 | 633,397 | 476,244 | |
流动负债 | ||||||
| 短期借款 | 37,300 | 16.56% | 32,000 | 16,000 | 54,853 | 24,800 |
| 应付票据 | 29,626 | 1.23% | 29,267 | 16,423 | 7,101 | 20,794 |
| 应付帐款 | 29,228 | 19.66% | 24,426 | 14,643 | 5,729 | 126,538 |
| 其他流动负债 | 36,663 | -68.76% | 117,346 | 61,929 | 41,250 | 108,682 |
| 132,817 | -34.59% | 203,040 | 108,996 | 108,934 | 280,814 | |
| 流动资产净值 | 272,215 | -3.93% | 283,348 | 354,824 | 524,463 | 195,430 |
| 资产总额减流动负债 | 563,795 | -2.34% | 577,327 | 621,509 | 696,678 | 441,991 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 5,000 | 9,900 | 14,797 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 4,379 | -40.14% | 7,315 | 2,084 | 5,402 | 45,178 |
| 4,379 | -40.14% | 7,315 | 7,084 | 15,302 | 59,975 | |
总权益 | ||||||
| 实收股本 | 237,338 | 0.08% | 237,155 | 237,250 | 236,000 | 206,000 |
| 储备项目 | 322,079 | -1.81% | 328,031 | 370,106 | 435,989 | 140,744 |
| 股东权益 | 559,417 | -1.02% | 565,186 | 607,356 | 671,989 | 346,744 |
| 非控股权益 | 0 | -100.00% | 4,826 | 7,069 | 9,387 | 35,272 |