| 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 | 119 | -60.33% | 300 | 748 | 1,722 | 2,104 |
| 投资性房地产 | 6,506 | -9.35% | 7,177 | 8,072 | 8,967 | 9,862 |
| 固定资产 | 378,548 | -9.50% | 418,284 | 476,594 | 534,344 | 582,386 |
| 在建工程 | 3,273 | -55.11% | 7,291 | 13,281 | 8,225 | 12,708 |
| 无形资产 | 46,353 | 5.88% | 43,777 | 41,106 | 43,163 | 43,276 |
| 商誉 | 0 | -- | 0 | 3,379 | 3,379 | 5,768 |
| 其他非流动资产 | 43,804 | 11.81% | 39,177 | 52,270 | 70,900 | 71,529 |
| 478,603 | -7.25% | 516,006 | 595,451 | 670,700 | 727,632 | |
流动资产 | ||||||
| 货币资金 | 572,751 | -27.47% | 789,633 | 574,182 | 399,265 | 284,591 |
| 应收账款 | 349,531 | 398.90% | 70,060 | 112,204 | 116,459 | 122,481 |
| 存货 | 174,154 | 40.71% | 123,770 | 157,556 | 164,352 | 239,128 |
| 其他流动资产 | 92,298 | 299.89% | 23,081 | 28,073 | 24,580 | 21,700 |
| 1,188,734 | 18.10% | 1,006,543 | 872,015 | 704,655 | 667,900 | |
流动负债 | ||||||
| 短期借款 | 329,617 | 29.53% | 254,478 | 155,000 | 20,000 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 98,323 | 100.05% | 49,150 | 31,581 | 31,819 | 50,363 |
| 其他流动负债 | 68,173 | 18.12% | 57,717 | 63,280 | 70,667 | 81,739 |
| 496,113 | 37.30% | 361,345 | 249,861 | 122,485 | 132,102 | |
| 流动资产净值 | 692,622 | 7.35% | 645,198 | 622,154 | 582,170 | 535,798 |
| 资产总额减流动负债 | 1,171,225 | 0.86% | 1,161,204 | 1,217,604 | 1,252,870 | 1,263,431 |
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 | 26,909 | 18.41% | 22,726 | 29,579 | 47,059 | 38,592 |
| 26,909 | 18.41% | 22,726 | 29,579 | 47,059 | 38,592 | |
总权益 | ||||||
| 实收股本 | 241,820 | 0.00% | 241,820 | 241,820 | 241,820 | 243,140 |
| 储备项目 | 902,496 | 0.65% | 896,659 | 946,205 | 963,991 | 980,194 |
| 股东权益 | 1,144,316 | 0.51% | 1,138,479 | 1,188,025 | 1,205,811 | 1,223,334 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 1,505 |