| 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 | 73,475 | 43.02% | 51,375 | 5,437 | 5,451 | 6,817 |
| 投资性房地产 | 7,147 | -2.99% | 7,367 | 7,661 | 7,954 | 8,248 |
| 固定资产 | 107,490 | -3.91% | 111,861 | 229,630 | 247,223 | 254,286 |
| 在建工程 | 0 | -- | 0 | 0 | 806 | 843 |
| 无形资产 | 42,397 | -10.97% | 47,623 | 55,181 | 63,107 | 71,562 |
| 商誉 | 493 | 0.00% | 493 | 4,667 | 4,667 | 0 |
| 其他非流动资产 | 204,295 | -6.69% | 218,952 | 145,386 | 156,605 | 115,313 |
| 435,296 | -0.54% | 437,672 | 447,962 | 485,813 | 457,069 | |
流动资产 | ||||||
| 货币资金 | 39,774 | -47.15% | 75,255 | 115,324 | 132,849 | 95,449 |
| 应收账款 | 29,454 | -10.21% | 32,802 | 34,471 | 24,096 | 28,794 |
| 存货 | 568,376 | 18.63% | 479,132 | 397,316 | 343,346 | 246,364 |
| 其他流动资产 | 90,456 | 4.71% | 86,391 | 109,980 | 85,162 | 183,569 |
| 728,061 | 8.09% | 673,580 | 657,091 | 585,454 | 554,176 | |
流动负债 | ||||||
| 短期借款 | 191,912 | 17.42% | 163,445 | 179,248 | 148,146 | 84,101 |
| 应付票据 | 0 | -100.00% | 22,984 | 0 | 0 | 0 |
| 应付帐款 | 56,130 | 101.49% | 27,857 | 22,631 | 14,818 | 27,343 |
| 其他流动负债 | 150,124 | 11.77% | 134,315 | 127,974 | 133,417 | 111,687 |
| 398,166 | 14.22% | 348,601 | 329,854 | 296,382 | 223,131 | |
| 流动资产净值 | 329,895 | 1.51% | 324,979 | 327,238 | 289,072 | 331,045 |
| 资产总额减流动负债 | 765,191 | 0.33% | 762,650 | 775,200 | 774,885 | 788,114 |
非流动负债 | ||||||
| 长期借款 | 2,800 | 76.10% | 1,590 | 3,076 | 455 | 2,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 122,078 | -12.35% | 139,282 | 65,109 | 90,142 | 69,794 |
| 124,878 | -11.35% | 140,872 | 68,184 | 90,597 | 71,794 | |
总权益 | ||||||
| 实收股本 | 157,587 | 0.00% | 157,587 | 157,587 | 157,587 | 157,587 |
| 储备项目 | 530,902 | 4.16% | 509,688 | 531,182 | 494,648 | 527,951 |
| 股东权益 | 688,490 | 3.18% | 667,275 | 688,769 | 652,235 | 685,538 |
| 非控股权益 | (48,177) | 5.89% | (45,497) | 18,246 | 32,052 | 30,782 |