| 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 | 1,258 | 5.54% | 1,192 | 8,775 | 8,420 | 2,272 |
| 投资性房地产 | 41,609 | -3.16% | 42,966 | 44,775 | 46,585 | 48,394 |
| 固定资产 | 33,569 | -7.30% | 36,213 | 41,291 | 43,160 | 57,759 |
| 在建工程 | 1,342 | 8.58% | 1,236 | 555 | 517 | 0 |
| 无形资产 | 19,268 | -6.25% | 20,552 | 21,795 | 22,942 | 25,865 |
| 商誉 | 6,216 | 0.00% | 6,216 | 6,216 | 6,216 | 16,051 |
| 其他非流动资产 | 639,047 | 36.08% | 469,628 | 294,315 | 273,311 | 356,221 |
| 742,309 | 28.43% | 578,004 | 417,723 | 401,150 | 506,562 | |
流动资产 | ||||||
| 货币资金 | 225,993 | 82.73% | 123,676 | 177,714 | 203,441 | 250,669 |
| 应收账款 | 175,469 | -16.09% | 209,105 | 190,327 | 170,702 | 192,634 |
| 存货 | 204,798 | 42.96% | 143,257 | 126,444 | 139,875 | 137,996 |
| 其他流动资产 | 311,033 | -32.63% | 461,668 | 526,476 | 472,972 | 333,059 |
| 917,292 | -2.18% | 937,707 | 1,020,961 | 986,990 | 914,358 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 2,000 |
| 应付票据 | 5,711 | 36.27% | 4,191 | 0 | 0 | 741 |
| 应付帐款 | 119,020 | 15.09% | 103,412 | 69,344 | 66,642 | 58,570 |
| 其他流动负债 | 141,277 | 24.30% | 113,660 | 107,342 | 96,234 | 109,787 |
| 266,008 | 20.22% | 221,263 | 176,686 | 162,876 | 171,098 | |
| 流动资产净值 | 651,284 | -9.09% | 716,444 | 844,275 | 824,114 | 743,260 |
| 资产总额减流动负债 | 1,393,593 | 7.66% | 1,294,447 | 1,261,999 | 1,225,264 | 1,249,823 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 4,500 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 9,120 | 23.88% | 7,362 | 4,799 | 4,319 | 2,782 |
| 9,120 | 23.88% | 7,362 | 4,799 | 4,319 | 7,282 | |
总权益 | ||||||
| 实收股本 | 485,336 | 0.94% | 480,832 | 480,832 | 480,832 | 480,832 |
| 储备项目 | 899,137 | 11.52% | 806,254 | 744,899 | 708,096 | 699,256 |
| 股东权益 | 1,384,473 | 7.57% | 1,287,085 | 1,225,731 | 1,188,928 | 1,180,088 |
| 非控股权益 | 0 | -- | 0 | 31,469 | 32,017 | 62,452 |