| 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 | 26,720 | -41.09% | 45,357 | 22,559 | 16,660 | 16,314 |
| 投资性房地产 | 18,622 | -10.42% | 20,787 | 23,673 | 26,560 | 29,447 |
| 固定资产 | 108,397 | -9.16% | 119,331 | 151,983 | 174,145 | 194,309 |
| 在建工程 | 31,949 | 4,931.34% | 635 | 0 | 0 | 0 |
| 无形资产 | 41,761 | -8.94% | 45,863 | 51,714 | 54,594 | 62,297 |
| 商誉 | 272,942 | 0.00% | 272,942 | 361,580 | 361,580 | 361,580 |
| 其他非流动资产 | 76,308 | -16.84% | 91,757 | 87,400 | 81,238 | 66,902 |
| 576,699 | -3.35% | 596,672 | 698,909 | 714,777 | 730,849 | |
流动资产 | ||||||
| 货币资金 | 342,726 | -11.25% | 386,170 | 400,832 | 398,360 | 352,601 |
| 应收账款 | 142,873 | -18.09% | 174,420 | 174,031 | 172,598 | 206,385 |
| 存货 | 311,116 | 23.64% | 251,633 | 263,134 | 298,561 | 276,416 |
| 其他流动资产 | 65,818 | 5.80% | 62,212 | 70,545 | 83,286 | 103,302 |
| 862,533 | -1.36% | 874,434 | 908,542 | 952,805 | 938,704 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 15,014 | 57,381 | 56,191 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 76,780 | -19.20% | 95,022 | 75,890 | 71,580 | 80,139 |
| 其他流动负债 | 197,322 | -2.79% | 202,980 | 192,290 | 259,897 | 243,711 |
| 274,102 | -8.02% | 298,002 | 283,194 | 388,859 | 380,041 | |
| 流动资产净值 | 588,431 | 2.08% | 576,432 | 625,348 | 563,947 | 558,663 |
| 资产总额减流动负债 | 1,165,130 | -0.68% | 1,173,104 | 1,324,257 | 1,278,724 | 1,289,512 |
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 | 26,119 | -6.15% | 27,830 | 39,930 | 43,445 | 36,514 |
| 26,119 | -6.15% | 27,830 | 39,930 | 43,445 | 36,514 | |
总权益 | ||||||
| 实收股本 | 204,636 | 0.00% | 204,636 | 202,765 | 200,841 | 200,841 |
| 储备项目 | 928,442 | -0.42% | 932,348 | 1,073,772 | 1,025,507 | 1,043,587 |
| 股东权益 | 1,133,078 | -0.34% | 1,136,984 | 1,276,537 | 1,226,348 | 1,244,428 |
| 非控股权益 | 5,933 | -28.43% | 8,290 | 7,791 | 8,931 | 8,570 |