| 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 | 16,628 | 57.52% | 10,556 | 6,487 | 0 | 0 |
| 投资性房地产 | 126,354 | -2.10% | 129,059 | 120,005 | 123,906 | 120,797 |
| 固定资产 | 259,602 | -4.10% | 270,705 | 288,725 | 325,940 | 307,883 |
| 在建工程 | 24,586 | 160.61% | 9,434 | 2,316 | 3,700 | 17,689 |
| 无形资产 | 28,650 | -11.49% | 32,371 | 39,408 | 40,674 | 39,082 |
| 商誉 | 71,488 | 0.00% | 71,488 | 104,704 | 104,704 | 104,704 |
| 其他非流动资产 | 121,584 | 5.94% | 114,766 | 121,093 | 129,840 | 187,637 |
| 648,892 | 1.65% | 638,379 | 682,737 | 728,764 | 777,792 | |
流动资产 | ||||||
| 货币资金 | 267,227 | -8.64% | 292,505 | 300,291 | 129,628 | 189,290 |
| 应收账款 | 428,735 | -11.62% | 485,102 | 533,918 | 559,527 | 512,923 |
| 存货 | 126,084 | 8.51% | 116,195 | 30,578 | 62,637 | 108,848 |
| 其他流动资产 | 79,689 | -22.32% | 102,582 | 86,429 | 122,678 | 207,121 |
| 901,734 | -9.50% | 996,384 | 951,216 | 874,470 | 1,018,182 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 10,012 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 14,200 |
| 应付帐款 | 156,887 | -5.10% | 165,315 | 190,149 | 154,184 | 153,135 |
| 其他流动负债 | 212,816 | -8.79% | 233,334 | 304,494 | 178,910 | 233,712 |
| 369,703 | -9.53% | 408,662 | 494,644 | 333,094 | 401,047 | |
| 流动资产净值 | 532,031 | -9.48% | 587,723 | 456,572 | 541,376 | 617,135 |
| 资产总额减流动负债 | 1,180,922 | -3.68% | 1,226,102 | 1,139,309 | 1,270,140 | 1,394,927 |
非流动负债 | ||||||
| 长期借款 | 132,000 | -3.30% | 136,500 | 0 | 132,500 | 140,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 19,634 | -2.12% | 20,059 | 25,126 | 46,641 | 49,892 |
| 151,634 | -3.15% | 156,559 | 25,126 | 179,141 | 189,892 | |
总权益 | ||||||
| 实收股本 | 547,366 | 0.70% | 543,583 | 531,021 | 531,021 | 533,893 |
| 储备项目 | 437,519 | -8.12% | 476,166 | 531,271 | 509,064 | 614,549 |
| 股东权益 | 984,885 | -3.42% | 1,019,749 | 1,062,292 | 1,040,085 | 1,148,442 |
| 非控股权益 | 44,404 | -10.82% | 49,794 | 51,891 | 50,914 | 56,593 |