| 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 | 4,702 | -6.02% | 5,003 | 2 | 0 | 0 |
| 投资性房地产 | 52,687 | -4.75% | 55,315 | 55,177 | 59,057 | 62,941 |
| 固定资产 | 64,292 | -1.59% | 65,331 | 69,330 | 76,377 | 78,976 |
| 在建工程 | 0 | -100.00% | 15,510 | 0 | 0 | 0 |
| 无形资产 | 64,641 | 57.50% | 41,042 | 66,459 | 41,191 | 50,417 |
| 商誉 | 14,756 | 1,491.80% | 927 | 927 | 927 | 927 |
| 其他非流动资产 | 77,532 | -0.44% | 77,875 | 57,662 | 94,881 | 73,706 |
| 278,610 | 6.75% | 261,003 | 249,555 | 272,433 | 266,967 | |
流动资产 | ||||||
| 货币资金 | 385,287 | -28.94% | 542,171 | 555,323 | 506,315 | 455,600 |
| 应收账款 | 294,128 | -2.62% | 302,046 | 224,717 | 190,972 | 249,510 |
| 存货 | 34,909 | 120.43% | 15,837 | 20,838 | 53,074 | 58,949 |
| 其他流动资产 | 484,396 | 42.03% | 341,059 | 387,944 | 404,465 | 489,146 |
| 1,198,719 | -0.20% | 1,201,113 | 1,188,823 | 1,154,826 | 1,253,204 | |
流动负债 | ||||||
| 短期借款 | 55,130 | -42.63% | 96,095 | 126,134 | 120,134 | 70,401 |
| 应付票据 | 12,807 | 752.66% | 1,502 | 6,076 | 9,175 | 7,283 |
| 应付帐款 | 214,213 | 7.30% | 199,647 | 167,752 | 189,572 | 172,798 |
| 其他流动负债 | 52,139 | 17.29% | 44,453 | 56,566 | 64,686 | 106,073 |
| 334,289 | -2.17% | 341,697 | 356,528 | 383,567 | 356,555 | |
| 流动资产净值 | 864,430 | 0.58% | 859,416 | 832,295 | 771,259 | 896,649 |
| 资产总额减流动负债 | 1,143,041 | 2.02% | 1,120,418 | 1,081,851 | 1,043,692 | 1,163,616 |
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 | 1,435 | 98.75% | 722 | 1,378 | 2,143 | 2,543 |
| 1,435 | 98.75% | 722 | 1,378 | 2,143 | 2,543 | |
总权益 | ||||||
| 实收股本 | 262,560 | 0.00% | 262,560 | 262,560 | 262,739 | 264,995 |
| 储备项目 | 854,510 | 0.75% | 848,130 | 816,710 | 777,416 | 866,313 |
| 股东权益 | 1,117,070 | 0.57% | 1,110,691 | 1,079,271 | 1,040,154 | 1,131,309 |
| 非控股权益 | 24,536 | 172.47% | 9,005 | 1,202 | 1,395 | 29,764 |