| 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 | 59,250 | -1.10% | 59,911 | 59,743 | 56,640 | 54,180 |
| 投资性房地产 | 245,250 | 0.00% | 245,250 | 245,375 | 244,670 | 249,387 |
| 固定资产 | 140,698 | 0.48% | 140,026 | 136,640 | 145,411 | 161,640 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 7,075 | -15.91% | 8,414 | 10,071 | 11,488 | 11,674 |
| 商誉 | 11,485 | 0.00% | 11,485 | 11,485 | 11,485 | 11,485 |
| 其他非流动资产 | 78,302 | 18.31% | 66,186 | 33,928 | 26,317 | 25,853 |
| 542,061 | 2.03% | 531,272 | 497,242 | 496,012 | 514,219 | |
流动资产 | ||||||
| 货币资金 | 88,254 | -67.56% | 272,048 | 202,071 | 135,731 | 86,885 |
| 应收账款 | 108,983 | 34.61% | 80,965 | 16,449 | 19,352 | 17,759 |
| 存货 | 74,523 | -25.27% | 99,723 | 124,832 | 149,426 | 194,048 |
| 其他流动资产 | 306,825 | 135.05% | 130,536 | 221,417 | 201,158 | 169,402 |
| 578,585 | -0.80% | 583,272 | 564,768 | 505,667 | 468,094 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 6,298 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 84,196 | -2.83% | 86,652 | 100,726 | 92,816 | 58,394 |
| 其他流动负债 | 193,713 | -12.93% | 222,469 | 207,712 | 196,380 | 189,194 |
| 277,909 | -10.10% | 309,121 | 308,438 | 289,196 | 253,885 | |
| 流动资产净值 | 300,676 | 9.68% | 274,151 | 256,329 | 216,470 | 214,208 |
| 资产总额减流动负债 | 842,736 | 4.63% | 805,423 | 753,572 | 712,482 | 728,428 |
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 | 48,916 | 4.43% | 46,841 | 46,956 | 45,469 | 42,175 |
| 48,916 | 4.43% | 46,841 | 46,956 | 45,469 | 42,175 | |
总权益 | ||||||
| 实收股本 | 384,548 | 0.13% | 384,033 | 381,693 | 377,672 | 375,134 |
| 储备项目 | 409,273 | 9.27% | 374,549 | 324,923 | 289,342 | 306,170 |
| 股东权益 | 793,821 | 4.65% | 758,582 | 706,615 | 667,014 | 681,304 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 4,948 |