| 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 | 137,260 | -0.05% | 137,332 | 126,371 | 119,187 | 113,013 |
| 投资性房地产 | 177,111 | -2.51% | 181,672 | 174,495 | 180,124 | 149,139 |
| 固定资产 | 173,061 | -2.80% | 178,049 | 164,769 | 177,825 | 159,893 |
| 在建工程 | 0 | -- | 0 | 17,722 | 10,963 | 7,604 |
| 无形资产 | 35,808 | -6.23% | 38,189 | 26,969 | 27,824 | 28,700 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 44,086 | 28.51% | 34,305 | 38,589 | 38,937 | 40,097 |
| 567,325 | -0.39% | 569,547 | 548,916 | 554,859 | 498,446 | |
流动资产 | ||||||
| 货币资金 | 30,939 | -59.56% | 76,501 | 115,338 | 56,792 | 79,171 |
| 应收账款 | 436,892 | 4.81% | 416,852 | 380,620 | 329,058 | 306,295 |
| 存货 | 164,331 | 5.47% | 155,809 | 150,711 | 117,719 | 131,636 |
| 其他流动资产 | 133,077 | 2.87% | 129,364 | 142,007 | 154,469 | 139,634 |
| 765,238 | -1.71% | 778,526 | 788,675 | 658,038 | 656,736 | |
流动负债 | ||||||
| 短期借款 | 10,000 | -50.00% | 20,000 | 71,000 | 116,200 | 82,500 |
| 应付票据 | 17,372 | -40.34% | 29,119 | 17,095 | 31,021 | 24,356 |
| 应付帐款 | 136,528 | -8.89% | 149,843 | 156,912 | 160,834 | 140,723 |
| 其他流动负债 | 192,946 | 6.25% | 181,602 | 147,158 | 112,473 | 162,437 |
| 356,846 | -6.23% | 380,564 | 392,165 | 420,528 | 410,016 | |
| 流动资产净值 | 408,392 | 2.62% | 397,962 | 396,511 | 237,510 | 246,720 |
| 资产总额减流动负债 | 975,717 | 0.85% | 967,509 | 945,426 | 792,369 | 745,166 |
非流动负债 | ||||||
| 长期借款 | 30,618 | -57.18% | 71,500 | 99,900 | 15,000 | 17,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 2,589 | 28.68% | 2,012 | 840 | 632 | 3,078 |
| 33,206 | -54.83% | 73,512 | 100,740 | 15,632 | 20,078 | |
总权益 | ||||||
| 实收股本 | 307,668 | 0.98% | 304,689 | 302,266 | 188,170 | 188,221 |
| 储备项目 | 634,483 | 7.71% | 589,077 | 541,669 | 588,104 | 536,044 |
| 股东权益 | 942,151 | 5.41% | 893,767 | 843,935 | 776,274 | 724,265 |
| 非控股权益 | 360 | 56.52% | 230 | 751 | 463 | 823 |