| 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 | 50,702 | 34.57% | 37,678 | 47,700 | 55,264 | 43,966 |
| 固定资产 | 660,131 | -3.21% | 682,045 | 688,549 | 725,651 | 742,851 |
| 在建工程 | 40,878 | 190.08% | 14,092 | 3,060 | 2,016 | 1,806 |
| 无形资产 | 72,257 | -5.50% | 76,461 | 79,975 | 81,096 | 89,848 |
| 商誉 | 1,245 | 0.00% | 1,245 | 2,485 | 2,485 | 2,485 |
| 其他非流动资产 | 51,705 | -9.65% | 57,230 | 74,581 | 67,090 | 56,988 |
| 876,918 | 0.94% | 868,752 | 896,348 | 933,602 | 937,944 | |
流动资产 | ||||||
| 货币资金 | 131,390 | -56.40% | 301,374 | 809,359 | 831,989 | 754,901 |
| 应收账款 | 302,815 | 32.58% | 228,397 | 213,454 | 222,151 | 171,873 |
| 存货 | 123,877 | -16.30% | 147,996 | 185,882 | 173,287 | 153,900 |
| 其他流动资产 | 486,032 | 1.37% | 479,452 | 107,408 | 86,270 | 193,231 |
| 1,044,114 | -9.77% | 1,157,219 | 1,316,104 | 1,313,696 | 1,273,905 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 190,942 | 20.72% | 158,167 | 77,082 | 111,998 | 82,445 |
| 应付帐款 | 114,671 | -29.93% | 163,651 | 153,225 | 134,737 | 110,202 |
| 其他流动负债 | 172,192 | -38.06% | 278,019 | 371,063 | 402,125 | 399,662 |
| 477,805 | -20.34% | 599,837 | 601,371 | 648,860 | 592,309 | |
| 流动资产净值 | 566,309 | 1.60% | 557,382 | 714,733 | 664,836 | 681,596 |
| 资产总额减流动负债 | 1,443,227 | 1.20% | 1,426,133 | 1,611,081 | 1,598,437 | 1,619,540 |
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 | 32,336 | 13.93% | 28,383 | 44,429 | 44,611 | 37,059 |
| 32,336 | 13.93% | 28,383 | 44,429 | 44,611 | 37,059 | |
总权益 | ||||||
| 实收股本 | 523,721 | 0.00% | 523,721 | 545,666 | 545,666 | 545,666 |
| 储备项目 | 887,169 | 1.50% | 874,029 | 1,020,986 | 992,373 | 1,021,462 |
| 股东权益 | 1,410,890 | 0.94% | 1,397,750 | 1,566,652 | 1,538,040 | 1,567,128 |
| 非控股权益 | 0 | -- | 0 | 0 | 15,787 | 15,353 |