| 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 | 31,425 | 12.56% | 27,919 | 40,403 | 40,946 | 44,531 |
| 投资性房地产 | 85,682 | -3.30% | 88,604 | 92,499 | 96,393 | 100,237 |
| 固定资产 | 99,982 | -6.91% | 107,398 | 116,477 | 123,098 | 131,447 |
| 在建工程 | 0 | -- | 0 | 0 | 3,501 | 1,383 |
| 无形资产 | 7,369 | 3.16% | 7,143 | 7,295 | 7,498 | 14,310 |
| 商誉 | 54,867 | 0.00% | 54,867 | 54,867 | 54,867 | 168,846 |
| 其他非流动资产 | 223,155 | 6.65% | 209,236 | 231,802 | 234,576 | 550,973 |
| 502,481 | 1.48% | 495,167 | 543,344 | 560,879 | 1,011,726 | |
流动资产 | ||||||
| 货币资金 | 120,800 | -15.23% | 142,495 | 164,097 | 165,636 | 163,431 |
| 应收账款 | 43,049 | -11.44% | 48,609 | 42,719 | 86,832 | 91,973 |
| 存货 | 40,759 | 3.63% | 39,331 | 40,730 | 50,086 | 55,667 |
| 其他流动资产 | 26,904 | -19.15% | 33,278 | 24,206 | 22,233 | 25,953 |
| 231,514 | -12.21% | 263,713 | 271,751 | 324,787 | 337,023 | |
流动负债 | ||||||
| 短期借款 | 36,029 | 79.93% | 20,024 | 20,024 | 40,000 | 50,000 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 18,108 | -25.84% | 24,417 | 22,912 | 32,256 | 29,498 |
| 其他流动负债 | 154,770 | -8.04% | 168,300 | 259,201 | 224,948 | 173,145 |
| 208,906 | -1.80% | 212,741 | 302,138 | 297,204 | 252,642 | |
| 流动资产净值 | 22,608 | -55.65% | 50,972 | (30,386) | 27,583 | 84,381 |
| 资产总额减流动负债 | 525,089 | -3.85% | 546,139 | 512,957 | 588,463 | 1,096,108 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 52,500 | 105,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 153,540 | -10.18% | 170,933 | 173,778 | 164,888 | 125,785 |
| 153,540 | -10.18% | 170,933 | 173,778 | 217,388 | 230,785 | |
总权益 | ||||||
| 实收股本 | 774,920 | 0.00% | 774,920 | 774,920 | 780,000 | 780,000 |
| 储备项目 | (456,580) | 1.64% | (449,209) | (480,130) | (450,167) | 47,604 |
| 股东权益 | 318,340 | -2.26% | 325,711 | 294,790 | 329,833 | 827,604 |
| 非控股权益 | 53,209 | 7.50% | 49,495 | 44,390 | 41,242 | 37,718 |