| 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 | 25,302 | -8.36% | 27,610 | 29,899 | 29,398 | 29,693 |
| 固定资产 | 283,472 | -0.66% | 285,361 | 238,586 | 230,205 | 202,225 |
| 在建工程 | 164 | -14.14% | 191 | 11,820 | 113 | 113 |
| 无形资产 | 36,371 | -3.21% | 37,579 | 38,677 | 39,430 | 40,224 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 20,480 | -21.09% | 25,954 | 27,434 | 32,803 | 40,406 |
| 365,790 | -2.90% | 376,696 | 346,416 | 331,950 | 312,661 | |
流动资产 | ||||||
| 货币资金 | 400,421 | -16.10% | 477,232 | 266,817 | 187,281 | 235,912 |
| 应收账款 | 689,254 | 8.56% | 634,912 | 451,659 | 557,674 | 388,901 |
| 存货 | 367,060 | 13.40% | 323,679 | 314,865 | 415,153 | 478,822 |
| 其他流动资产 | 322,268 | 14.90% | 280,469 | 306,768 | 266,103 | 508,577 |
| 1,779,003 | 3.65% | 1,716,293 | 1,340,109 | 1,426,211 | 1,612,212 | |
流动负债 | ||||||
| 短期借款 | 105,015 | -7.90% | 114,018 | 50,009 | 190,000 | 188,000 |
| 应付票据 | 378,111 | -4.34% | 395,277 | 185,494 | 199,158 | 404,481 |
| 应付帐款 | 245,477 | 14.26% | 214,844 | 138,121 | 139,620 | 158,624 |
| 其他流动负债 | 96,606 | -3.72% | 100,339 | 100,143 | 105,218 | 110,488 |
| 825,209 | 0.09% | 824,478 | 473,767 | 633,996 | 861,593 | |
| 流动资产净值 | 953,794 | 6.95% | 891,815 | 866,342 | 792,214 | 750,620 |
| 资产总额减流动负债 | 1,319,584 | 4.03% | 1,268,510 | 1,212,758 | 1,124,164 | 1,063,280 |
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 | 24,337 | 9.30% | 22,266 | 24,274 | 17,179 | 9,888 |
| 24,337 | 9.30% | 22,266 | 24,274 | 17,179 | 9,888 | |
总权益 | ||||||
| 实收股本 | 165,100 | 0.00% | 165,100 | 165,100 | 165,100 | 165,100 |
| 储备项目 | 1,141,099 | 4.48% | 1,092,160 | 1,034,743 | 953,006 | 898,717 |
| 股东权益 | 1,306,199 | 3.89% | 1,257,260 | 1,199,843 | 1,118,106 | 1,063,817 |
| 非控股权益 | (10,952) | -0.58% | (11,016) | (11,360) | (11,121) | (10,425) |