| 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 | 72,062 | -9.11% | 79,287 | 91,332 | 107,817 | 94,348 |
| 投资性房地产 | 31,796 | -6.81% | 34,119 | 37,378 | 40,718 | 48,416 |
| 固定资产 | 105,230 | -3.61% | 109,175 | 110,033 | 114,538 | 112,231 |
| 在建工程 | 2,206 | 12.49% | 1,961 | 4,824 | 0 | 0 |
| 无形资产 | 26,209 | -3.95% | 27,288 | 27,778 | 28,908 | 30,217 |
| 商誉 | 138,456 | 0.00% | 138,456 | 198,669 | 254,096 | 254,096 |
| 其他非流动资产 | 84,625 | -0.56% | 85,100 | 66,387 | 52,825 | 34,643 |
| 460,584 | -3.11% | 475,385 | 536,401 | 598,903 | 573,950 | |
流动资产 | ||||||
| 货币资金 | 139,133 | -3.94% | 144,838 | 155,261 | 170,858 | 190,403 |
| 应收账款 | 156,739 | 1.60% | 154,266 | 219,516 | 223,540 | 194,704 |
| 存货 | 93,006 | 12.14% | 82,938 | 79,997 | 84,922 | 73,193 |
| 其他流动资产 | 114,945 | 5.14% | 109,321 | 64,346 | 63,941 | 50,525 |
| 503,824 | 2.54% | 491,362 | 519,120 | 543,261 | 508,825 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 955 | 7,341 | 10,000 | 1,000 |
| 应付票据 | 8,829 | -6.79% | 9,472 | 11,069 | 8,467 | 10,333 |
| 应付帐款 | 63,802 | 1.07% | 63,124 | 63,443 | 59,000 | 49,640 |
| 其他流动负债 | 52,751 | -22.88% | 68,397 | 86,716 | 100,827 | 96,363 |
| 125,382 | -11.67% | 141,947 | 168,568 | 178,294 | 157,336 | |
| 流动资产净值 | 378,442 | 8.31% | 349,415 | 350,552 | 364,967 | 351,489 |
| 资产总额减流动负债 | 839,026 | 1.72% | 824,800 | 886,953 | 963,870 | 925,439 |
非流动负债 | ||||||
| 长期借款 | 20,000 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 33,705 | -9.90% | 37,409 | 7,648 | 3,907 | 2,825 |
| 53,705 | 43.56% | 37,409 | 7,648 | 3,907 | 2,825 | |
总权益 | ||||||
| 实收股本 | 524,198 | 0.00% | 524,198 | 524,198 | 524,198 | 524,198 |
| 储备项目 | 247,348 | -1.53% | 251,189 | 345,039 | 427,347 | 392,505 |
| 股东权益 | 771,546 | -0.50% | 775,387 | 869,237 | 951,545 | 916,703 |
| 非控股权益 | 13,775 | 14.75% | 12,004 | 10,067 | 8,418 | 5,911 |