| 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 | 155 | -93.56% | 2,406 | 16,525 | 5,355 | 0 |
| 投资性房地产 | 32,918 | -3.89% | 34,252 | 36,030 | 37,808 | 39,586 |
| 固定资产 | 186,338 | -3.62% | 193,338 | 208,347 | 233,431 | 255,350 |
| 在建工程 | 1,414 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 10,821 | -5.58% | 11,460 | 13,530 | 15,146 | 16,484 |
| 商誉 | 2,183 | 0.00% | 2,183 | 2,183 | 2,183 | 2,183 |
| 其他非流动资产 | 20,668 | -10.85% | 23,184 | 20,966 | 27,081 | 25,763 |
| 254,497 | -4.62% | 266,823 | 297,581 | 321,004 | 339,366 | |
流动资产 | ||||||
| 货币资金 | 421,629 | 9.56% | 384,840 | 388,405 | 283,719 | 319,744 |
| 应收账款 | 301,656 | -10.14% | 335,687 | 321,119 | 350,929 | 342,691 |
| 存货 | 207,384 | 38.49% | 149,745 | 165,734 | 264,514 | 218,059 |
| 其他流动资产 | 42,355 | 68.89% | 25,079 | 13,482 | 18,743 | 11,980 |
| 973,024 | 8.68% | 895,351 | 888,740 | 917,906 | 892,473 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 30,024 | 0 | 0 |
| 应付票据 | 106,856 | 14.94% | 92,969 | 79,716 | 107,104 | 167,662 |
| 应付帐款 | 205,645 | 37.43% | 149,633 | 137,314 | 225,896 | 177,805 |
| 其他流动负债 | 107,186 | 5.73% | 101,380 | 111,847 | 132,915 | 105,592 |
| 419,687 | 22.01% | 343,982 | 358,901 | 465,914 | 451,059 | |
| 流动资产净值 | 553,337 | 0.36% | 551,369 | 529,839 | 451,992 | 441,414 |
| 资产总额减流动负债 | 807,833 | -1.27% | 818,192 | 827,420 | 772,996 | 780,780 |
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 | 26,790 | 11.62% | 24,001 | 22,263 | 20,359 | 22,813 |
| 26,790 | 11.62% | 24,001 | 22,263 | 20,359 | 22,813 | |
总权益 | ||||||
| 实收股本 | 242,626 | 0.00% | 242,626 | 242,626 | 242,626 | 242,626 |
| 储备项目 | 538,417 | -2.38% | 551,565 | 554,970 | 498,352 | 505,184 |
| 股东权益 | 781,043 | -1.66% | 794,191 | 797,596 | 740,978 | 747,810 |
| 非控股权益 | 0 | -- | 0 | 7,561 | 11,659 | 10,157 |