| 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 | 5,079 | -1.28% | 5,145 | 5,332 | 6,228 | 11,564 |
| 投资性房地产 | 118,542 | 0.29% | 118,202 | 126,159 | 134,114 | 142,071 |
| 固定资产 | 752,068 | -7.96% | 817,144 | 880,351 | 716,451 | 610,182 |
| 在建工程 | 2,159 | 365.30% | 464 | 4,547 | 167,972 | 259,946 |
| 无形资产 | 31,933 | -3.03% | 32,931 | 34,077 | 35,225 | 36,481 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 1,504 |
| 其他非流动资产 | 480,321 | 1.66% | 472,459 | 17,248 | 21,940 | 20,396 |
| 1,390,102 | -3.89% | 1,446,346 | 1,067,713 | 1,081,929 | 1,082,145 | |
流动资产 | ||||||
| 货币资金 | 148,617 | -4.63% | 155,834 | 302,332 | 268,049 | 347,726 |
| 应收账款 | 21,011 | 7.79% | 19,493 | 23,329 | 17,355 | 12,392 |
| 存货 | 314,484 | 2.48% | 306,880 | 367,827 | 332,539 | 351,283 |
| 其他流动资产 | 278,146 | -13.31% | 320,861 | 576,101 | 800,894 | 733,433 |
| 762,258 | -5.08% | 803,067 | 1,269,589 | 1,418,837 | 1,444,834 | |
流动负债 | ||||||
| 短期借款 | 7,926 | 115.91% | 3,671 | 0 | 18,329 | 0 |
| 应付票据 | 0 | -100.00% | 8,790 | 15,981 | 14,607 | 21,155 |
| 应付帐款 | 21,080 | 5.74% | 19,936 | 26,287 | 37,307 | 38,924 |
| 其他流动负债 | 22,916 | -0.67% | 23,071 | 28,424 | 31,623 | 27,007 |
| 51,922 | -6.39% | 55,469 | 70,692 | 101,866 | 87,086 | |
| 流动资产净值 | 710,336 | -4.98% | 747,599 | 1,198,897 | 1,316,971 | 1,357,748 |
| 资产总额减流动负债 | 2,100,439 | -4.26% | 2,193,945 | 2,266,610 | 2,398,901 | 2,439,893 |
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 | 35,565 | -12.49% | 40,640 | 46,620 | 51,731 | 55,143 |
| 35,565 | -12.49% | 40,640 | 46,620 | 51,731 | 55,143 | |
总权益 | ||||||
| 实收股本 | 1,731,761 | 0.00% | 1,731,761 | 1,731,761 | 1,731,761 | 1,731,761 |
| 储备项目 | 333,113 | -20.98% | 421,544 | 488,229 | 615,409 | 652,988 |
| 股东权益 | 2,064,874 | -4.11% | 2,153,305 | 2,219,990 | 2,347,170 | 2,384,749 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |