| 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 | 42,715 | 4.37% | 40,928 | 54,384 | 11,522 | 10,901 |
| 投资性房地产 | 12,750 | -3.63% | 13,230 | 13,870 | 14,510 | 15,150 |
| 固定资产 | 78,603 | -5.68% | 83,337 | 89,364 | 94,230 | 95,546 |
| 在建工程 | 20,252 | -5.51% | 21,433 | 21,433 | 21,433 | 0 |
| 无形资产 | 2,570 | -23.87% | 3,376 | 4,099 | 823 | 470 |
| 商誉 | 0 | -100.00% | 2,725 | 0 | 0 | 0 |
| 其他非流动资产 | 180,342 | 4.69% | 172,258 | 188,434 | 195,152 | 184,202 |
| 337,232 | -0.02% | 337,287 | 371,584 | 337,670 | 306,270 | |
流动资产 | ||||||
| 货币资金 | 490,061 | -37.89% | 789,073 | 1,031,449 | 1,220,170 | 1,273,305 |
| 应收账款 | 361,095 | 1.58% | 355,479 | 389,294 | 285,193 | 181,725 |
| 存货 | 51,342 | 88.81% | 27,193 | 25,595 | 14,798 | 6,594 |
| 其他流动资产 | 135,105 | 33.91% | 100,889 | 72,903 | 92,627 | 302,127 |
| 1,037,603 | -18.47% | 1,272,634 | 1,519,242 | 1,612,787 | 1,763,750 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 162,651 | -8.95% | 178,642 | 161,453 | 128,639 | 117,349 |
| 其他流动负债 | 324,128 | -6.34% | 346,060 | 287,582 | 324,982 | 463,484 |
| 486,778 | -7.23% | 524,702 | 449,035 | 453,621 | 580,832 | |
| 流动资产净值 | 550,825 | -26.35% | 747,932 | 1,070,207 | 1,159,166 | 1,182,918 |
| 资产总额减流动负债 | 888,057 | -18.17% | 1,085,219 | 1,441,791 | 1,496,836 | 1,489,188 |
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 | 31,808 | 47.73% | 21,531 | 27,494 | 30,025 | 42,543 |
| 31,808 | 47.73% | 21,531 | 27,494 | 30,025 | 42,543 | |
总权益 | ||||||
| 实收股本 | 115,218 | 0.05% | 115,158 | 115,158 | 77,268 | 76,990 |
| 储备项目 | 730,736 | -21.65% | 932,649 | 1,275,698 | 1,371,189 | 1,353,436 |
| 股东权益 | 845,954 | -19.26% | 1,047,807 | 1,390,856 | 1,448,456 | 1,430,425 |
| 非控股权益 | 10,296 | -35.17% | 15,881 | 23,441 | 18,355 | 16,219 |