| 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 | 88,629 | 8.59% | 81,619 | 87,078 | 79,437 | 114,277 |
| 固定资产 | 208,291 | -8.70% | 228,136 | 269,334 | 295,269 | 357,853 |
| 在建工程 | 1,176 | 969.09% | 110 | 2,187 | 252 | 12,734 |
| 无形资产 | 170,137 | -2.43% | 174,377 | 188,425 | 181,546 | 245,696 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 82,269 | -3.95% | 85,653 | 70,023 | 74,231 | 66,252 |
| 550,502 | -3.40% | 569,896 | 617,046 | 630,734 | 796,813 | |
流动资产 | ||||||
| 货币资金 | 406,778 | 25.91% | 323,073 | 343,670 | 288,907 | 365,450 |
| 应收账款 | 409,735 | -8.66% | 448,565 | 424,974 | 412,625 | 399,211 |
| 存货 | 343,440 | 1.08% | 339,755 | 337,529 | 488,657 | 495,870 |
| 其他流动资产 | 189,050 | 24.58% | 151,754 | 178,741 | 149,319 | 67,909 |
| 1,349,004 | 6.80% | 1,263,146 | 1,284,914 | 1,339,506 | 1,328,440 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 98,004 | 75.89% | 55,720 | 68,623 | 42,810 | 53,610 |
| 应付帐款 | 259,557 | -4.35% | 271,355 | 312,209 | 348,195 | 377,557 |
| 其他流动负债 | 229,751 | 2.01% | 225,232 | 237,753 | 305,101 | 313,066 |
| 587,311 | 6.34% | 552,307 | 618,585 | 696,106 | 744,234 | |
| 流动资产净值 | 761,692 | 7.15% | 710,839 | 666,330 | 643,401 | 584,206 |
| 资产总额减流动负债 | 1,312,194 | 2.46% | 1,280,735 | 1,283,376 | 1,274,135 | 1,381,019 |
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 | 92,432 | -9.36% | 101,975 | 119,692 | 135,368 | 143,703 |
| 92,432 | -9.36% | 101,975 | 119,692 | 135,368 | 143,703 | |
总权益 | ||||||
| 实收股本 | 1,043,311 | 0.00% | 1,043,311 | 1,043,311 | 1,043,311 | 1,043,311 |
| 储备项目 | 176,451 | 30.27% | 135,449 | 120,373 | 95,456 | 194,006 |
| 股东权益 | 1,219,762 | 3.48% | 1,178,760 | 1,163,684 | 1,138,767 | 1,237,317 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |