| 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 | 27,244 | 8.62% | 25,081 | 23,851 | 21,966 | 18,608 |
| 投资性房地产 | 22,753 | -7.24% | 24,528 | 26,895 | 29,262 | 31,630 |
| 固定资产 | 218,615 | -5.57% | 231,513 | 242,829 | 247,196 | 270,865 |
| 在建工程 | 1,922 | 110.05% | 915 | 390 | 142 | 142 |
| 无形资产 | 1,550 | -2.45% | 1,589 | 1,641 | 1,693 | 1,776 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 9,474 |
| 其他非流动资产 | 74,245 | 3.22% | 71,931 | 72,602 | 65,926 | 65,234 |
| 346,329 | -2.60% | 355,558 | 368,208 | 366,185 | 397,728 | |
流动资产 | ||||||
| 货币资金 | 153,679 | -33.65% | 231,631 | 186,081 | 223,155 | 217,530 |
| 应收账款 | 365,570 | 17.81% | 310,295 | 313,614 | 280,243 | 309,069 |
| 存货 | 52,170 | 114.82% | 24,286 | 50,075 | 50,049 | 48,879 |
| 其他流动资产 | 175,464 | 18.63% | 147,903 | 102,802 | 74,524 | 52,187 |
| 746,882 | 4.59% | 714,116 | 652,572 | 627,970 | 627,665 | |
流动负债 | ||||||
| 短期借款 | 62,000 | 5.08% | 59,000 | 65,000 | 100,000 | 130,000 |
| 应付票据 | 128,830 | 13.57% | 113,441 | 32,317 | 34,972 | 35,373 |
| 应付帐款 | 197,934 | -0.19% | 198,313 | 212,700 | 151,030 | 142,454 |
| 其他流动负债 | 11,732 | -40.33% | 19,660 | 11,322 | 18,897 | 12,385 |
| 400,496 | 2.58% | 390,414 | 321,339 | 304,899 | 320,212 | |
| 流动资产净值 | 346,386 | 7.01% | 323,702 | 331,233 | 323,071 | 307,453 |
| 资产总额减流动负债 | 692,715 | 1.98% | 679,259 | 699,442 | 689,256 | 705,181 |
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 | 21,475 | 2.08% | 21,038 | 20,421 | 16,214 | 16,672 |
| 21,475 | 2.08% | 21,038 | 20,421 | 16,214 | 16,672 | |
总权益 | ||||||
| 实收股本 | 257,845 | 1.56% | 253,885 | 253,885 | 253,885 | 253,885 |
| 储备项目 | 403,680 | 2.36% | 394,364 | 414,666 | 407,769 | 421,756 |
| 股东权益 | 661,524 | 2.05% | 648,249 | 668,551 | 661,654 | 675,641 |
| 非控股权益 | 9,716 | -2.58% | 9,973 | 10,470 | 11,388 | 12,868 |