| 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 | 2,237 | -3.37% | 2,315 | 2,655 | 1,256 | 1,493 |
| 投资性房地产 | 22,923 | -5.81% | 24,336 | 26,220 | 28,104 | 30,363 |
| 固定资产 | 13,556 | -4.98% | 14,266 | 15,001 | 18,277 | 23,487 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 1,339 | -15.84% | 1,591 | 1,753 | 1,323 | 1,470 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 149,529 | -4.49% | 156,566 | 169,204 | 86,131 | 81,982 |
| 189,583 | -4.77% | 199,074 | 214,833 | 135,091 | 138,794 | |
流动资产 | ||||||
| 货币资金 | 194,618 | -14.97% | 228,870 | 235,343 | 351,586 | 325,007 |
| 应收账款 | 250,148 | 18.34% | 211,383 | 160,600 | 166,713 | 165,938 |
| 存货 | 159,338 | 19.59% | 133,237 | 139,612 | 159,658 | 152,846 |
| 其他流动资产 | 157,885 | 10.73% | 142,592 | 149,653 | 174,910 | 180,083 |
| 761,989 | 6.41% | 716,082 | 685,208 | 852,867 | 823,874 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 100,170 | 52.92% | 65,503 | 75,207 | 107,590 | 110,672 |
| 应付帐款 | 73,791 | -16.93% | 88,832 | 60,662 | 79,924 | 115,488 |
| 其他流动负债 | 78,555 | 15.07% | 68,269 | 64,078 | 111,900 | 87,985 |
| 252,516 | 13.44% | 222,604 | 199,947 | 299,415 | 314,145 | |
| 流动资产净值 | 509,473 | 3.24% | 493,477 | 485,262 | 553,452 | 509,729 |
| 资产总额减流动负债 | 699,056 | 0.94% | 692,551 | 700,095 | 688,544 | 648,524 |
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 | 22,806 | -23.09% | 29,653 | 36,281 | 2,826 | 6,710 |
| 22,806 | -23.09% | 29,653 | 36,281 | 2,826 | 6,710 | |
总权益 | ||||||
| 实收股本 | 207,164 | -0.25% | 207,682 | 208,616 | 208,321 | 208,000 |
| 储备项目 | 468,181 | 3.21% | 453,612 | 443,159 | 466,182 | 423,816 |
| 股东权益 | 675,345 | 2.12% | 661,293 | 651,775 | 674,503 | 631,816 |
| 非控股权益 | 906 | -43.55% | 1,605 | 12,039 | 11,215 | 9,998 |