| 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 | 97,162 | 0.00% | 97,162 | 97,424 | 98,482 | 42,500 |
| 投资性房地产 | 12,607 | -11.29% | 14,212 | 16,353 | 18,494 | 20,456 |
| 固定资产 | 435,771 | -6.18% | 464,475 | 488,365 | 523,621 | 403,373 |
| 在建工程 | 2,166 | -- | 0 | 2,132 | 0 | 70,023 |
| 无形资产 | 75,461 | -4.12% | 78,702 | 86,685 | 99,432 | 113,407 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 130,920 | -7.48% | 141,508 | 154,893 | 142,386 | 133,532 |
| 754,086 | -5.27% | 796,059 | 845,851 | 882,415 | 783,292 | |
流动资产 | ||||||
| 货币资金 | 1,038,535 | -9.06% | 1,141,992 | 1,273,366 | 1,125,324 | 1,233,416 |
| 应收账款 | 131,458 | -4.48% | 137,617 | 139,179 | 109,180 | 116,718 |
| 存货 | 183,391 | 24.90% | 146,833 | 179,558 | 233,667 | 306,855 |
| 其他流动资产 | 35,515 | -7.56% | 38,418 | 51,686 | 53,278 | 157,827 |
| 1,388,900 | -5.19% | 1,464,860 | 1,643,789 | 1,521,450 | 1,814,815 | |
流动负债 | ||||||
| 短期借款 | 1,050 | 90.91% | 550 | 2,050 | 3,050 | 8,021 |
| 应付票据 | 202,446 | -9.33% | 223,273 | 260,061 | 210,837 | 263,461 |
| 应付帐款 | 236,221 | 0.84% | 234,257 | 240,994 | 274,984 | 293,578 |
| 其他流动负债 | 247,387 | -11.60% | 279,864 | 273,283 | 264,190 | 319,708 |
| 687,104 | -6.89% | 737,944 | 776,387 | 753,060 | 884,768 | |
| 流动资产净值 | 701,795 | -3.46% | 726,916 | 867,401 | 768,389 | 930,047 |
| 资产总额减流动负债 | 1,455,881 | -4.41% | 1,522,975 | 1,713,252 | 1,650,804 | 1,713,339 |
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 | 40,052 | -8.17% | 43,614 | 55,820 | 64,140 | 53,943 |
| 40,052 | -8.17% | 43,614 | 55,820 | 64,140 | 53,943 | |
总权益 | ||||||
| 实收股本 | 390,159 | -2.79% | 401,337 | 401,542 | 401,700 | 404,830 |
| 储备项目 | 983,055 | -4.70% | 1,031,513 | 1,203,041 | 1,133,233 | 1,206,324 |
| 股东权益 | 1,373,214 | -4.16% | 1,432,850 | 1,604,583 | 1,534,933 | 1,611,154 |
| 非控股权益 | 42,615 | -8.38% | 46,511 | 52,850 | 51,732 | 48,241 |