| 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 | 15,606 | 1.19% | 15,423 | 12,399 | 16,699 | 16,883 |
| 投资性房地产 | 8,393 | -4.95% | 8,830 | 104,302 | 108,478 | 112,654 |
| 固定资产 | 181,928 | -8.08% | 197,910 | 220,317 | 232,274 | 249,291 |
| 在建工程 | 10,499 | 16.28% | 9,029 | 9,665 | 7,003 | 792 |
| 无形资产 | 47,989 | 90.24% | 25,225 | 25,825 | 26,503 | 14,391 |
| 商誉 | 40,359 | 0.00% | 40,359 | 40,359 | 40,359 | 40,359 |
| 其他非流动资产 | 13,124 | -42.90% | 22,984 | 29,348 | 32,276 | 36,132 |
| 317,897 | -0.58% | 319,760 | 442,216 | 463,593 | 470,504 | |
流动资产 | ||||||
| 货币资金 | 184,389 | -30.02% | 263,471 | 126,693 | 136,707 | 132,371 |
| 应收账款 | 18,044 | 35.13% | 13,353 | 13,188 | 23,798 | 20,575 |
| 存货 | 27,652 | -10.05% | 30,741 | 15,007 | 14,556 | 14,102 |
| 其他流动资产 | 28,121 | 1,251.32% | 2,081 | 1,926 | 19,074 | 12,922 |
| 258,206 | -16.61% | 309,647 | 156,814 | 194,134 | 179,970 | |
流动负债 | ||||||
| 短期借款 | 38,032 | -20.85% | 48,049 | 48,054 | 48,056 | 30,032 |
| 应付票据 | 0 | -- | 0 | 0 | 27,003 | 28,343 |
| 应付帐款 | 116,492 | 27.59% | 91,304 | 81,339 | 55,027 | 17,822 |
| 其他流动负债 | 34,612 | -67.05% | 105,050 | 129,865 | 107,331 | 89,110 |
| 189,135 | -22.61% | 244,403 | 259,258 | 237,416 | 165,307 | |
| 流动资产净值 | 69,071 | 5.87% | 65,244 | (102,444) | (43,282) | 14,663 |
| 资产总额减流动负债 | 386,968 | 0.51% | 385,004 | 339,772 | 420,311 | 485,167 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 21,000 | 32,500 | 37,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 56,449 | -10.14% | 62,821 | 96,756 | 140,405 | 184,493 |
| 56,449 | -10.14% | 62,821 | 117,756 | 172,905 | 221,493 | |
总权益 | ||||||
| 实收股本 | 380,160 | 0.00% | 380,160 | 380,160 | 380,160 | 380,160 |
| 储备项目 | (146,914) | -0.74% | (148,011) | (232,938) | (218,051) | (209,669) |
| 股东权益 | 233,246 | 0.47% | 232,149 | 147,222 | 162,109 | 170,491 |
| 非控股权益 | 97,273 | 8.04% | 90,034 | 74,793 | 85,297 | 93,183 |