| 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 | 38,499 | -5.72% | 40,836 | 47,437 | 54,038 | 67,249 |
| 固定资产 | 364,298 | -7.98% | 395,907 | 429,291 | 456,289 | 476,288 |
| 在建工程 | 4,831 | 28.45% | 3,761 | 1,101 | 5,912 | 2,672 |
| 无形资产 | 77,487 | -2.34% | 79,340 | 81,466 | 84,413 | 87,240 |
| 商誉 | 12,214 | 0.00% | 12,214 | 12,214 | 12,214 | 12,214 |
| 其他非流动资产 | 199,368 | 8.27% | 184,147 | 150,562 | 124,458 | 141,817 |
| 696,697 | -2.72% | 716,205 | 722,071 | 737,324 | 787,479 | |
流动资产 | ||||||
| 货币资金 | 883,280 | -15.88% | 1,050,075 | 1,119,844 | 1,025,224 | 803,663 |
| 应收账款 | 178,451 | -5.48% | 188,793 | 214,646 | 163,461 | 202,832 |
| 存货 | 799,140 | -3.17% | 825,337 | 738,992 | 733,538 | 742,076 |
| 其他流动资产 | 78,669 | 25.27% | 62,800 | 56,152 | 49,850 | 66,612 |
| 1,939,540 | -8.81% | 2,127,005 | 2,129,634 | 1,972,073 | 1,815,183 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 191,759 | -36.00% | 299,631 | 257,326 | 162,038 | 192,731 |
| 其他流动负债 | 323,745 | -14.11% | 376,908 | 368,681 | 314,752 | 327,805 |
| 515,504 | -23.80% | 676,539 | 626,007 | 476,790 | 520,536 | |
| 流动资产净值 | 1,424,037 | -1.82% | 1,450,466 | 1,503,627 | 1,495,283 | 1,294,647 |
| 资产总额减流动负债 | 2,120,734 | -2.12% | 2,166,670 | 2,225,698 | 2,232,607 | 2,082,126 |
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 | 113,124 | 5.23% | 107,505 | 82,495 | 70,723 | 94,342 |
| 113,124 | 5.23% | 107,505 | 82,495 | 70,723 | 94,342 | |
总权益 | ||||||
| 实收股本 | 409,924 | 0.00% | 409,924 | 409,924 | 409,924 | 410,025 |
| 储备项目 | 1,456,505 | -4.12% | 1,519,056 | 1,610,112 | 1,626,869 | 1,476,681 |
| 股东权益 | 1,866,429 | -3.24% | 1,928,980 | 2,020,036 | 2,036,793 | 1,886,706 |
| 非控股权益 | 141,181 | 8.45% | 130,185 | 123,167 | 125,091 | 101,078 |