| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 43,516 | -1.96% | 44,385 | 45,544 | 46,702 | 47,861 |
| 固定资产 | 272,840 | -1.44% | 276,831 | 282,370 | 282,722 | 297,779 |
| 在建工程 | 19,735 | 138.52% | 8,274 | 7,843 | 6,534 | 3,550 |
| 无形资产 | 74,881 | -4.00% | 78,001 | 79,591 | 76,159 | 77,815 |
| 商誉 | 3,406 | 0.00% | 3,406 | 3,406 | 3,406 | 3,406 |
| 其他非流动资产 | 319,557 | -1.14% | 323,247 | 319,624 | 315,222 | 311,652 |
| 733,935 | -0.03% | 734,144 | 738,378 | 730,746 | 742,062 | |
流动资产 | ||||||
| 货币资金 | 1,294,825 | 1.72% | 1,272,881 | 1,277,824 | 1,209,859 | 1,227,129 |
| 应收账款 | 102,968 | 37.87% | 74,685 | 87,979 | 94,402 | 64,240 |
| 存货 | 245,934 | -8.87% | 269,878 | 252,292 | 190,584 | 186,226 |
| 其他流动资产 | 390,627 | 5.76% | 369,335 | 265,484 | 250,911 | 305,045 |
| 2,034,355 | 2.39% | 1,986,780 | 1,883,580 | 1,745,756 | 1,782,640 | |
流动负债 | ||||||
| 短期借款 | 100,000 | 11.11% | 90,000 | 58,000 | 43,000 | 75,000 |
| 应付票据 | 0 | -- | 0 | 0 | 139 | 5,377 |
| 应付帐款 | 281,273 | 9.40% | 257,115 | 260,502 | 179,022 | 146,119 |
| 其他流动负债 | 121,162 | 5.31% | 115,057 | 135,649 | 113,346 | 105,175 |
| 502,435 | 8.71% | 462,172 | 454,151 | 335,506 | 331,670 | |
| 流动资产净值 | 1,531,920 | 0.48% | 1,524,608 | 1,429,429 | 1,410,250 | 1,450,969 |
| 资产总额减流动负债 | 2,265,855 | 0.31% | 2,258,752 | 2,167,807 | 2,140,995 | 2,193,032 |
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 | 75,686 | -1.04% | 76,484 | 51,601 | 49,426 | 62,815 |
| 75,686 | -1.04% | 76,484 | 51,601 | 49,426 | 62,815 | |
总权益 | ||||||
| 实收股本 | 550,000 | 0.00% | 550,000 | 550,000 | 550,000 | 550,000 |
| 储备项目 | 1,641,439 | 0.43% | 1,634,449 | 1,569,850 | 1,547,044 | 1,585,634 |
| 股东权益 | 2,191,439 | 0.32% | 2,184,449 | 2,119,850 | 2,097,044 | 2,135,634 |
| 非控股权益 | (1,270) | -41.77% | (2,181) | (3,644) | (5,474) | (5,417) |