| 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 | 59,103 | -2.14% | 60,394 | 62,116 | 63,838 | 65,636 |
| 固定资产 | 544,811 | -2.33% | 557,821 | 572,378 | 586,855 | 603,768 |
| 在建工程 | 51,812 | 0.24% | 51,687 | 51,545 | 51,061 | 60,443 |
| 无形资产 | 93,226 | -6.17% | 99,352 | 88,472 | 72,285 | 54,908 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 231,289 | -0.85% | 233,262 | 210,394 | 124,038 | 90,794 |
| 980,242 | -2.22% | 1,002,516 | 984,905 | 898,077 | 875,550 | |
流动资产 | ||||||
| 货币资金 | 75,465 | -64.50% | 212,599 | 287,338 | 153,582 | 494,041 |
| 应收账款 | 223,421 | -14.19% | 260,377 | 226,262 | 159,435 | 160,497 |
| 存货 | 87,918 | 10.19% | 79,786 | 75,504 | 59,665 | 16,998 |
| 其他流动资产 | 261,266 | 65.30% | 158,057 | 155,888 | 416,411 | 174,087 |
| 648,071 | -8.83% | 710,819 | 744,992 | 789,092 | 845,623 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -100.00% | 4,766 | 0 | 0 | 0 |
| 应付帐款 | 120,780 | -22.85% | 156,560 | 171,292 | 191,013 | 253,413 |
| 其他流动负债 | 80,872 | -38.74% | 132,025 | 162,603 | 139,639 | 130,203 |
| 201,652 | -31.26% | 293,351 | 333,896 | 330,652 | 383,616 | |
| 流动资产净值 | 446,418 | 6.93% | 417,468 | 411,096 | 458,440 | 462,007 |
| 资产总额减流动负债 | 1,426,660 | 0.47% | 1,419,985 | 1,396,001 | 1,356,517 | 1,337,557 |
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 | 47,520 | 2.50% | 46,360 | 51,986 | 59,734 | 64,420 |
| 47,520 | 2.50% | 46,360 | 51,986 | 59,734 | 64,420 | |
总权益 | ||||||
| 实收股本 | 400,010 | 0.00% | 400,010 | 400,010 | 400,010 | 400,010 |
| 储备项目 | 979,130 | 0.57% | 973,614 | 944,005 | 896,773 | 873,127 |
| 股东权益 | 1,379,140 | 0.40% | 1,373,624 | 1,344,015 | 1,296,783 | 1,273,137 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |