| 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 | 34,351 | -3.09% | 35,446 | 37,949 | 38,078 | 38,010 |
| 投资性房地产 | 27,960 | 25.19% | 22,334 | 4,400 | 0 | 0 |
| 固定资产 | 263,526 | -6.69% | 282,429 | 276,434 | 248,254 | 244,633 |
| 在建工程 | 17,196 | -22.60% | 22,216 | 39,766 | 16,339 | 11,490 |
| 无形资产 | 52,240 | 5.38% | 49,572 | 73,292 | 49,366 | 64,080 |
| 商誉 | 37,018 | -9.96% | 41,111 | 50,217 | 52,211 | 56,643 |
| 其他非流动资产 | 260,558 | 3.38% | 252,034 | 288,272 | 160,756 | 136,710 |
| 692,848 | -1.74% | 705,142 | 770,329 | 565,005 | 551,567 | |
流动资产 | ||||||
| 货币资金 | 226,628 | -17.69% | 275,341 | 316,834 | 175,938 | 337,219 |
| 应收账款 | 227,485 | -8.04% | 247,381 | 192,629 | 209,931 | 203,684 |
| 存货 | 73,485 | 83.62% | 40,021 | 48,025 | 53,980 | 74,172 |
| 其他流动资产 | 48,227 | 38.66% | 34,781 | 62,783 | 252,319 | 179,645 |
| 575,825 | -3.63% | 597,525 | 620,271 | 692,167 | 794,721 | |
流动负债 | ||||||
| 短期借款 | 42,025 | 305.14% | 10,373 | 33,818 | 13,083 | 7,100 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 260 |
| 应付帐款 | 66,957 | -29.43% | 94,882 | 102,176 | 71,556 | 84,751 |
| 其他流动负债 | 84,793 | 5.90% | 80,072 | 88,665 | 76,455 | 97,397 |
| 193,775 | 4.56% | 185,327 | 224,658 | 161,094 | 189,508 | |
| 流动资产净值 | 382,050 | -7.31% | 412,198 | 395,613 | 531,073 | 605,213 |
| 资产总额减流动负债 | 1,074,898 | -3.80% | 1,117,340 | 1,165,943 | 1,096,078 | 1,156,780 |
非流动负债 | ||||||
| 长期借款 | 5,000 | -- | 0 | 0 | 3,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 22,051 | -24.75% | 29,303 | 16,223 | 9,162 | 14,656 |
| 27,051 | -7.69% | 29,303 | 16,223 | 12,162 | 14,656 | |
总权益 | ||||||
| 实收股本 | 120,114 | 0.00% | 120,114 | 121,870 | 122,439 | 121,912 |
| 储备项目 | 876,446 | -3.51% | 908,317 | 966,668 | 924,569 | 984,734 |
| 股东权益 | 996,560 | -3.10% | 1,028,432 | 1,088,538 | 1,047,008 | 1,106,647 |
| 非控股权益 | 51,287 | -13.96% | 59,606 | 61,182 | 36,909 | 35,477 |