| 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 | 73,440 | -0.06% | 73,482 | 62,165 | 63,351 | 76,204 |
| 投资性房地产 | 142,762 | -5.37% | 150,870 | 161,681 | 113,855 | 66,808 |
| 固定资产 | 464,203 | -2.20% | 474,637 | 507,451 | 586,059 | 623,560 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 25,662 |
| 无形资产 | 55,758 | -2.32% | 57,082 | 58,519 | 61,434 | 69,557 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 61,094 | -2.48% | 62,648 | 50,062 | 59,978 | 57,277 |
| 797,257 | -2.62% | 818,719 | 839,878 | 884,677 | 919,068 | |
流动资产 | ||||||
| 货币资金 | 384,517 | 4.16% | 369,148 | 424,063 | 307,673 | 420,702 |
| 应收账款 | 371,976 | 3.68% | 358,783 | 306,136 | 315,243 | 302,591 |
| 存货 | 178,010 | 2.05% | 174,441 | 120,884 | 170,903 | 178,354 |
| 其他流动资产 | 164,155 | 26.60% | 129,660 | 132,824 | 174,990 | 242,383 |
| 1,098,658 | 6.46% | 1,032,033 | 983,906 | 968,810 | 1,144,030 | |
流动负债 | ||||||
| 短期借款 | 19,910 | 19,810.00% | 100 | 19,919 | 58,168 | 73,214 |
| 应付票据 | 0 | -- | 0 | 28,826 | 16,312 | 67,327 |
| 应付帐款 | 201,020 | 0.12% | 200,782 | 124,054 | 148,870 | 204,698 |
| 其他流动负债 | 53,428 | -3.84% | 55,563 | 46,476 | 55,099 | 42,757 |
| 274,359 | 6.99% | 256,445 | 219,275 | 278,449 | 387,996 | |
| 流动资产净值 | 824,299 | 6.28% | 775,588 | 764,632 | 690,361 | 756,034 |
| 资产总额减流动负债 | 1,621,556 | 1.71% | 1,594,307 | 1,604,509 | 1,575,038 | 1,675,103 |
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 | 4,596 | -13.93% | 5,340 | 14,929 | 10,004 | 5,555 |
| 4,596 | -13.93% | 5,340 | 14,929 | 10,004 | 5,555 | |
总权益 | ||||||
| 实收股本 | 351,652 | -0.01% | 351,672 | 351,687 | 351,687 | 351,687 |
| 储备项目 | 1,264,205 | 2.31% | 1,235,680 | 1,235,680 | 1,212,339 | 1,316,681 |
| 股东权益 | 1,615,857 | 1.80% | 1,587,352 | 1,587,367 | 1,564,026 | 1,668,368 |
| 非控股权益 | 1,102 | -31.76% | 1,615 | 2,213 | 1,008 | 1,179 |