| 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 | 31,722 | 5.06% | 30,194 | 25,735 | 27,620 | 27,779 |
| 投资性房地产 | 122,571 | -1.17% | 124,019 | 118,130 | 106,043 | 2,453 |
| 固定资产 | 188,769 | -1.97% | 192,570 | 200,020 | 82,039 | 68,183 |
| 在建工程 | 2,756 | -44.15% | 4,935 | 7,889 | 104,337 | 141,893 |
| 无形资产 | 17,710 | -3.65% | 18,381 | 19,421 | 26,277 | 26,992 |
| 商誉 | 910 | 0.00% | 910 | 871 | 17 | 17 |
| 其他非流动资产 | 40,467 | 0.21% | 40,381 | 38,553 | 27,562 | 11,836 |
| 404,905 | -1.58% | 411,390 | 410,618 | 373,896 | 279,153 | |
流动资产 | ||||||
| 货币资金 | 145,259 | -10.68% | 162,627 | 156,829 | 160,149 | 123,457 |
| 应收账款 | 372,437 | -9.20% | 410,177 | 334,458 | 307,240 | 275,792 |
| 存货 | 185,865 | 5.56% | 176,071 | 210,533 | 206,434 | 167,824 |
| 其他流动资产 | 129,134 | -1.95% | 131,696 | 177,727 | 183,513 | 297,635 |
| 832,695 | -5.44% | 880,570 | 879,547 | 857,335 | 864,707 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 6,353 | 0 | 150 | 5,006 |
| 应付票据 | 55,652 | -17.71% | 67,631 | 66,282 | 48,021 | 15,058 |
| 应付帐款 | 149,261 | -1.50% | 151,530 | 151,656 | 153,498 | 151,354 |
| 其他流动负债 | 52,609 | -36.12% | 82,354 | 90,076 | 99,515 | 75,762 |
| 257,523 | -16.35% | 307,868 | 308,015 | 301,184 | 247,179 | |
| 流动资产净值 | 575,173 | 0.43% | 572,702 | 571,533 | 556,151 | 617,528 |
| 资产总额减流动负债 | 980,077 | -0.41% | 984,092 | 982,150 | 930,047 | 896,682 |
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 | 0 | -- | 0 | 0 | 0 | 0 |
| 0 | -- | 0 | 0 | 0 | 0 | |
总权益 | ||||||
| 实收股本 | 140,220 | 39.54% | 100,487 | 68,000 | 68,000 | 68,000 |
| 储备项目 | 840,609 | -4.91% | 883,992 | 914,100 | 862,047 | 828,682 |
| 股东权益 | 980,829 | -0.37% | 984,479 | 982,100 | 930,047 | 896,682 |
| 非控股权益 | (752) | 94.32% | (387) | 50 | 0 | 0 |