| 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 | 33,154 | 0.00% | 33,154 | 33,154 | 36,973 | 72,200 |
| 投资性房地产 | 127,666 | -2.04% | 130,328 | 133,877 | 137,425 | 140,974 |
| 固定资产 | 44,515 | -6.42% | 47,571 | 50,743 | 49,776 | 50,807 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 6,966 | -18.57% | 8,555 | 11,677 | 15,350 | 15,724 |
| 商誉 | 4,321 | 0.00% | 4,321 | 9,092 | 9,092 | 15,776 |
| 其他非流动资产 | 110,716 | 32.89% | 83,311 | 22,011 | 47,160 | 66,251 |
| 327,340 | 6.54% | 307,241 | 260,554 | 295,776 | 361,733 | |
流动资产 | ||||||
| 货币资金 | 216,114 | -3.24% | 223,344 | 326,680 | 218,177 | 219,462 |
| 应收账款 | 105,024 | -17.61% | 127,466 | 165,441 | 154,810 | 189,671 |
| 存货 | 73,878 | 32.30% | 55,842 | 40,638 | 65,994 | 73,818 |
| 其他流动资产 | 17,209 | 8.11% | 15,918 | 17,204 | 49,448 | 65,771 |
| 412,224 | -2.45% | 422,570 | 549,962 | 488,429 | 548,722 | |
流动负债 | ||||||
| 短期借款 | 46,162 | 74.03% | 26,526 | 27,931 | 23,026 | 501 |
| 应付票据 | 9,408 | 43.72% | 6,546 | 10,215 | 20,753 | 12,954 |
| 应付帐款 | 59,869 | 34.04% | 44,664 | 54,089 | 59,995 | 87,626 |
| 其他流动负债 | 94,710 | -14.58% | 110,878 | 102,538 | 96,297 | 97,491 |
| 210,150 | 11.42% | 188,614 | 194,773 | 200,071 | 198,571 | |
| 流动资产净值 | 202,075 | -13.63% | 233,957 | 355,189 | 288,358 | 350,151 |
| 资产总额减流动负债 | 529,414 | -2.18% | 541,197 | 615,743 | 584,134 | 711,883 |
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 | 6,241 | -28.97% | 8,787 | 8,322 | 11,477 | 10,195 |
| 6,241 | -28.97% | 8,787 | 8,322 | 11,477 | 10,195 | |
总权益 | ||||||
| 实收股本 | 214,067 | 0.00% | 214,067 | 219,990 | 219,990 | 219,990 |
| 储备项目 | 310,923 | -2.84% | 320,007 | 391,453 | 352,542 | 476,911 |
| 股东权益 | 524,990 | -1.70% | 534,075 | 611,443 | 572,532 | 696,901 |
| 非控股权益 | (1,817) | 9.13% | (1,665) | (4,021) | 125 | 4,788 |