| 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 | 13,754 | -2.36% | 14,087 | 0 | 0 | 0 |
| 投资性房地产 | 69,789 | -2.74% | 71,758 | 74,051 | 76,347 | 78,402 |
| 固定资产 | 249,840 | -8.05% | 271,708 | 262,404 | 260,644 | 278,511 |
| 在建工程 | 27,288 | 22.27% | 22,317 | 11,519 | 2,173 | 1,704 |
| 无形资产 | 33,619 | 33.87% | 25,113 | 24,182 | 25,043 | 24,443 |
| 商誉 | 126,761 | 44.56% | 87,689 | 87,689 | 87,689 | 87,689 |
| 其他非流动资产 | 56,293 | 38.36% | 40,687 | 39,173 | 27,638 | 22,530 |
| 577,343 | 8.25% | 533,360 | 499,019 | 479,533 | 493,280 | |
流动资产 | ||||||
| 货币资金 | 204,195 | -34.18% | 310,237 | 163,080 | 216,812 | 221,127 |
| 应收账款 | 527,600 | 7.09% | 492,661 | 463,589 | 470,926 | 494,590 |
| 存货 | 485,124 | 6.62% | 455,014 | 415,683 | 385,620 | 337,978 |
| 其他流动资产 | 131,040 | 28.00% | 102,375 | 264,972 | 260,339 | 224,282 |
| 1,347,960 | -0.91% | 1,360,288 | 1,307,324 | 1,333,697 | 1,277,976 | |
流动负债 | ||||||
| 短期借款 | 71,135 | -28.08% | 98,914 | 88,662 | 120,409 | 52,043 |
| 应付票据 | 110,251 | 92.90% | 57,155 | 58,531 | 62,734 | 36,780 |
| 应付帐款 | 287,161 | -16.69% | 344,671 | 341,884 | 318,859 | 347,856 |
| 其他流动负债 | 114,536 | -15.55% | 135,618 | 87,546 | 118,058 | 109,009 |
| 583,083 | -8.37% | 636,358 | 576,622 | 620,060 | 545,688 | |
| 流动资产净值 | 764,876 | 5.66% | 723,930 | 730,702 | 713,637 | 732,288 |
| 资产总额减流动负债 | 1,342,219 | 6.75% | 1,257,290 | 1,229,721 | 1,193,170 | 1,225,568 |
非流动负债 | ||||||
| 长期借款 | 27,000 | -3.57% | 28,000 | 33,000 | 36,000 | 40,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 12,380 | 60.59% | 7,709 | 6,796 | 8,448 | 6,995 |
| 39,380 | 10.28% | 35,709 | 39,796 | 44,448 | 46,995 | |
总权益 | ||||||
| 实收股本 | 363,910 | 0.00% | 363,910 | 363,910 | 363,910 | 363,910 |
| 储备项目 | 811,609 | 6.70% | 760,612 | 735,081 | 705,939 | 744,272 |
| 股东权益 | 1,175,519 | 4.53% | 1,124,522 | 1,098,990 | 1,069,849 | 1,108,181 |
| 非控股权益 | 127,321 | 31.18% | 97,060 | 90,935 | 78,873 | 70,392 |