| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 73,581 | -2.16% | 75,205 | 77,370 | 79,534 | 77,167 |
| 固定资产 | 190,729 | -5.24% | 201,279 | 179,224 | 137,119 | 148,817 |
| 在建工程 | 0 | -100.00% | 266 | 17,872 | 19,884 | 144 |
| 无形资产 | 13,988 | -8.95% | 15,363 | 16,996 | 18,939 | 14,857 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 70,458 | -5.01% | 74,171 | 79,239 | 48,643 | 28,304 |
| 348,757 | -4.79% | 366,284 | 370,700 | 304,120 | 269,290 | |
流动资产 | ||||||
| 货币资金 | 173,964 | -46.55% | 325,476 | 389,856 | 442,405 | 359,850 |
| 应收账款 | 227,671 | 8.28% | 210,254 | 183,503 | 119,776 | 142,650 |
| 存货 | 242,996 | 12.79% | 215,435 | 171,482 | 155,630 | 178,465 |
| 其他流动资产 | 221,666 | 229.62% | 67,249 | 54,017 | 56,892 | 151,807 |
| 866,297 | 5.85% | 818,413 | 798,858 | 774,703 | 832,772 | |
流动负债 | ||||||
| 短期借款 | 11,000 | 9.88% | 10,011 | 0 | 0 | 0 |
| 应付票据 | 20,971 | -29.13% | 29,589 | 14,631 | 0 | 15,406 |
| 应付帐款 | 86,689 | 29.57% | 66,903 | 90,502 | 26,233 | 26,032 |
| 其他流动负债 | 69,944 | 3.04% | 67,879 | 59,269 | 36,271 | 60,746 |
| 188,604 | 8.16% | 174,383 | 164,401 | 62,504 | 102,184 | |
| 流动资产净值 | 677,693 | 5.23% | 644,031 | 634,457 | 712,199 | 730,588 |
| 资产总额减流动负债 | 1,026,450 | 1.60% | 1,010,315 | 1,005,157 | 1,016,319 | 999,878 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 3,010 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 25,317 | 12.31% | 22,543 | 21,249 | 21,557 | 21,159 |
| 25,317 | 12.31% | 22,543 | 21,249 | 21,557 | 24,168 | |
总权益 | ||||||
| 实收股本 | 152,152 | 0.42% | 151,511 | 151,511 | 151,511 | 151,645 |
| 储备项目 | 847,718 | 1.76% | 833,091 | 825,236 | 835,310 | 822,153 |
| 股东权益 | 999,870 | 1.55% | 984,603 | 976,747 | 986,822 | 973,798 |
| 非控股权益 | 1,263 | -60.15% | 3,169 | 7,161 | 7,940 | 1,912 |