| 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 | 60,826 | 13.28% | 53,697 | 51,940 | 46,622 | 42,140 |
| 投资性房地产 | 23,427 | -2.99% | 24,150 | 23,809 | 27,238 | 16,195 |
| 固定资产 | 123,195 | 14.67% | 107,431 | 97,181 | 91,512 | 93,482 |
| 在建工程 | 11,546 | -31.45% | 16,842 | 9,875 | 2,343 | 115 |
| 无形资产 | 25,471 | -6.15% | 27,141 | 26,728 | 25,398 | 24,950 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 36,220 | 72.20% | 21,034 | 17,992 | 17,958 | 12,705 |
| 280,685 | 12.14% | 250,295 | 227,525 | 211,072 | 189,587 | |
流动资产 | ||||||
| 货币资金 | 100,843 | -46.90% | 189,924 | 203,491 | 201,083 | 179,017 |
| 应收账款 | 235,564 | 8.74% | 216,630 | 177,190 | 180,917 | 193,598 |
| 存货 | 95,829 | 51.56% | 63,230 | 52,704 | 57,378 | 47,324 |
| 其他流动资产 | 158,533 | 85.95% | 85,257 | 82,945 | 129,080 | 163,137 |
| 590,770 | 6.44% | 555,041 | 516,330 | 568,458 | 583,076 | |
流动负债 | ||||||
| 短期借款 | 8,819 | -19.39% | 10,940 | 8,910 | 8,732 | 0 |
| 应付票据 | 36,303 | 137.26% | 15,301 | 14,594 | 32,741 | 920 |
| 应付帐款 | 106,969 | 3.77% | 103,078 | 86,693 | 85,533 | 78,984 |
| 其他流动负债 | 96,596 | 5.72% | 91,369 | 52,850 | 71,988 | 96,025 |
| 248,687 | 12.69% | 220,688 | 163,047 | 198,994 | 175,929 | |
| 流动资产净值 | 342,083 | 2.31% | 334,353 | 353,283 | 369,464 | 407,147 |
| 资产总额减流动负债 | 622,769 | 6.52% | 584,648 | 580,808 | 580,536 | 596,733 |
非流动负债 | ||||||
| 长期借款 | 8,350 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 8,430 | 8.68% | 7,757 | 8,361 | 10,778 | 11,749 |
| 16,780 | 116.32% | 7,757 | 8,361 | 10,778 | 11,749 | |
总权益 | ||||||
| 实收股本 | 104,670 | 0.00% | 104,670 | 104,670 | 104,670 | 104,670 |
| 储备项目 | 499,382 | 5.95% | 471,327 | 465,133 | 461,314 | 480,315 |
| 股东权益 | 604,052 | 4.87% | 575,997 | 569,803 | 565,984 | 584,985 |
| 非控股权益 | 1,937 | 116.67% | 894 | 2,644 | 3,774 | 0 |