| 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 | 99,282 | 318.19% | 23,741 | 24,328 | 25,996 | 27,409 |
| 投资性房地产 | 19,471 | -2.31% | 19,931 | 20,545 | 22,706 | 0 |
| 固定资产 | 277,001 | -6.07% | 294,899 | 307,511 | 306,745 | 260,070 |
| 在建工程 | 0 | -100.00% | 736 | 189 | 10,562 | 10,989 |
| 无形资产 | 10,168 | 82.29% | 5,578 | 6,473 | 5,784 | 5,853 |
| 商誉 | 26,462 | 0.00% | 26,462 | 26,462 | 29,521 | 29,521 |
| 其他非流动资产 | 231,895 | -22.48% | 299,131 | 446,853 | 396,394 | 122,667 |
| 664,278 | -0.92% | 670,478 | 832,361 | 797,707 | 456,509 | |
流动资产 | ||||||
| 货币资金 | 25,679 | -73.01% | 95,147 | 67,682 | 90,911 | 217,676 |
| 应收账款 | 185,099 | -23.06% | 240,565 | 235,547 | 236,165 | 208,859 |
| 存货 | 89,955 | 6.53% | 84,439 | 74,972 | 63,074 | 40,568 |
| 其他流动资产 | 347,014 | 27.53% | 272,100 | 189,368 | 204,927 | 442,071 |
| 647,747 | -6.43% | 692,252 | 567,570 | 595,076 | 909,175 | |
流动负债 | ||||||
| 短期借款 | 11,296 | 54.78% | 7,298 | 21,198 | 14,305 | 7,000 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 28,531 | -12.71% | 32,684 | 37,140 | 32,591 | 49,760 |
| 其他流动负债 | 31,729 | -28.75% | 44,529 | 51,996 | 67,368 | 50,078 |
| 71,556 | -15.33% | 84,512 | 110,335 | 114,264 | 106,839 | |
| 流动资产净值 | 576,190 | -5.19% | 607,740 | 457,235 | 480,812 | 802,336 |
| 资产总额减流动负债 | 1,240,468 | -2.95% | 1,278,219 | 1,289,596 | 1,278,519 | 1,258,845 |
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 | 41,752 | -10.16% | 46,476 | 51,291 | 56,183 | 49,121 |
| 41,752 | -10.16% | 46,476 | 51,291 | 56,183 | 49,121 | |
总权益 | ||||||
| 实收股本 | 93,568 | 0.00% | 93,568 | 93,568 | 93,340 | 93,340 |
| 储备项目 | 1,132,369 | -2.56% | 1,162,173 | 1,170,044 | 1,135,265 | 1,110,663 |
| 股东权益 | 1,225,937 | -2.37% | 1,255,740 | 1,263,611 | 1,228,605 | 1,204,003 |
| 非控股权益 | (27,221) | 13.43% | (23,998) | (25,307) | (6,268) | 5,722 |