| 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 | 62 | 0.00% | 62 | 63 | 78 | 85 |
| 投资性房地产 | 168,808 | 0.00% | 168,808 | 174,822 | 176,265 | 177,918 |
| 固定资产 | 53,450 | 57.98% | 33,834 | 29,451 | 26,004 | 30,650 |
| 在建工程 | 0 | -100.00% | 652 | 652 | 0 | 0 |
| 无形资产 | 7,458 | -19.48% | 9,262 | 10,503 | 13,408 | 17,107 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 38,965 |
| 其他非流动资产 | 35,683 | 14.93% | 31,048 | 51,784 | 59,681 | 70,570 |
| 265,461 | 8.94% | 243,666 | 267,274 | 275,435 | 335,293 | |
流动资产 | ||||||
| 货币资金 | 50,458 | -50.70% | 102,342 | 73,658 | 279,354 | 57,708 |
| 应收账款 | 69,473 | 28.03% | 54,262 | 21,357 | 21,524 | 34,041 |
| 存货 | 143,419 | 4.33% | 137,462 | 115,646 | 103,777 | 49,393 |
| 其他流动资产 | 117,388 | 58.08% | 74,259 | 51,375 | 63,381 | 85,673 |
| 380,738 | 3.37% | 368,325 | 262,035 | 468,037 | 226,815 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 329,423 |
| 应付票据 | 0 | -- | 0 | 1,287 | 12,472 | 1,894 |
| 应付帐款 | 99,022 | 13.99% | 86,870 | 36,373 | 54,043 | 57,063 |
| 其他流动负债 | 200,247 | -0.26% | 200,770 | 171,636 | 326,001 | 254,566 |
| 299,269 | 4.04% | 287,641 | 209,295 | 392,517 | 642,946 | |
| 流动资产净值 | 81,469 | 0.97% | 80,685 | 52,740 | 75,520 | (416,131) |
| 资产总额减流动负债 | 346,930 | 6.96% | 324,350 | 320,014 | 350,955 | (80,838) |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 13,138 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 99,731 | 4.57% | 95,373 | 60,734 | 83,666 | 124,084 |
| 99,731 | -8.09% | 108,510 | 60,734 | 83,666 | 124,084 | |
总权益 | ||||||
| 实收股本 | 1,109,124 | 0.00% | 1,109,124 | 1,109,124 | 1,114,624 | 769,572 |
| 储备项目 | (793,992) | -3.08% | (819,224) | (791,094) | (790,374) | (922,761) |
| 股东权益 | 315,133 | 8.70% | 289,900 | 318,031 | 324,251 | (153,190) |
| 非控股权益 | (67,933) | -8.27% | (74,060) | (58,751) | (56,962) | (51,732) |