| 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 | 2,011 | -- | 0 | 0 | 888 | 985 |
| 投资性房地产 | 42,413 | -4.44% | 44,382 | 47,008 | 69,426 | 63,000 |
| 固定资产 | 214,916 | -1.91% | 219,107 | 230,954 | 199,613 | 224,499 |
| 在建工程 | 4,460 | -35.62% | 6,928 | 5,169 | 3,983 | 2,758 |
| 无形资产 | 19,117 | -4.81% | 20,083 | 30,413 | 35,610 | 42,139 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 40,811 | -30.84% | 59,010 | 82,049 | 77,604 | 73,275 |
| 323,728 | -7.38% | 349,509 | 395,593 | 387,123 | 406,656 | |
流动资产 | ||||||
| 货币资金 | 248,186 | -49.44% | 490,897 | 372,468 | 579,317 | 650,678 |
| 应收账款 | 337,900 | 13.29% | 298,268 | 301,286 | 276,786 | 294,401 |
| 存货 | 155,179 | -11.71% | 175,769 | 205,684 | 258,690 | 270,768 |
| 其他流动资产 | 1,298,558 | 9.33% | 1,187,711 | 1,207,472 | 994,517 | 1,012,658 |
| 2,039,823 | -5.24% | 2,152,645 | 2,086,911 | 2,109,311 | 2,228,505 | |
流动负债 | ||||||
| 短期借款 | 234,996 | -43.32% | 414,576 | 522,212 | 559,477 | 657,059 |
| 应付票据 | 0 | -- | 0 | 27,466 | 95,898 | 43,791 |
| 应付帐款 | 573,053 | 1.63% | 563,848 | 516,530 | 423,942 | 546,515 |
| 其他流动负债 | 152,263 | 14.89% | 132,531 | 129,575 | 152,646 | 135,867 |
| 960,312 | -13.56% | 1,110,955 | 1,195,783 | 1,231,962 | 1,383,232 | |
| 流动资产净值 | 1,079,511 | 3.63% | 1,041,690 | 891,128 | 877,348 | 845,272 |
| 资产总额减流动负债 | 1,403,239 | 0.87% | 1,391,200 | 1,286,721 | 1,264,472 | 1,251,929 |
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 | 1,969 | -35.06% | 3,032 | 3,844 | 7,135 | 11,095 |
| 1,969 | -35.06% | 3,032 | 3,844 | 7,135 | 11,095 | |
总权益 | ||||||
| 实收股本 | 1,341,765 | 0.00% | 1,341,765 | 1,341,765 | 1,341,765 | 1,341,765 |
| 储备项目 | 59,506 | 57.42% | 37,801 | (54,546) | (79,504) | (96,464) |
| 股东权益 | 1,401,271 | 1.57% | 1,379,566 | 1,287,219 | 1,262,261 | 1,245,301 |
| 非控股权益 | 0 | -100.00% | 8,601 | (4,342) | (4,925) | (4,468) |