| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 119,205 | -2.22% | 121,906 | 125,887 | 126,088 | 127,865 |
| 固定资产 | 180,693 | -12.95% | 207,565 | 256,340 | 291,260 | 200,787 |
| 在建工程 | 13,098 | -30.67% | 18,892 | 20,376 | 14,796 | 42,452 |
| 无形资产 | 223,730 | -3.00% | 230,656 | 242,614 | 243,828 | 245,396 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 81,288 | 9.42% | 74,293 | 75,293 | 62,098 | 114,708 |
| 618,014 | -5.40% | 653,312 | 720,509 | 738,070 | 731,208 | |
流动资产 | ||||||
| 货币资金 | 118,164 | -13.35% | 136,373 | 185,374 | 170,331 | 254,868 |
| 应收账款 | 118,791 | -7.19% | 127,991 | 105,738 | 197,236 | 137,337 |
| 存货 | 56,098 | 22.16% | 45,922 | 54,519 | 141,077 | 225,921 |
| 其他流动资产 | 29,317 | -3.51% | 30,383 | 41,010 | 31,594 | 198,853 |
| 322,370 | -5.37% | 340,669 | 386,641 | 540,238 | 816,978 | |
流动负债 | ||||||
| 短期借款 | 8,000 | 45.45% | 5,500 | 7,200 | 0 | 0 |
| 应付票据 | 2,128 | -- | 0 | 0 | 22,541 | 230,393 |
| 应付帐款 | 66,411 | -16.49% | 79,523 | 45,011 | 70,743 | 77,079 |
| 其他流动负债 | 59,682 | 44.28% | 41,366 | 46,419 | 47,803 | 38,054 |
| 136,221 | 7.78% | 126,389 | 98,630 | 141,087 | 345,526 | |
| 流动资产净值 | 186,149 | -13.13% | 214,281 | 288,011 | 399,152 | 471,452 |
| 资产总额减流动负债 | 804,163 | -7.31% | 867,593 | 1,008,520 | 1,137,222 | 1,202,660 |
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 | 983 | -49.20% | 1,935 | 4,311 | 10,272 | 11,727 |
| 983 | -49.20% | 1,935 | 4,311 | 10,272 | 11,727 | |
总权益 | ||||||
| 实收股本 | 140,801 | 0.00% | 140,801 | 140,801 | 128,001 | 116,364 |
| 储备项目 | 641,719 | -8.36% | 700,234 | 827,224 | 959,481 | 1,042,873 |
| 股东权益 | 782,519 | -6.96% | 841,034 | 968,024 | 1,087,482 | 1,159,237 |
| 非控股权益 | 20,661 | -16.09% | 24,624 | 36,184 | 39,468 | 31,696 |