| 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 | 57,269 | -5.95% | 60,889 | 111,940 | 117,243 | 97,113 |
| 投资性房地产 | 123,203 | -4.91% | 129,567 | 137,980 | 145,941 | 166,519 |
| 固定资产 | 18,930 | 5.43% | 17,955 | 20,788 | 24,279 | 14,890 |
| 在建工程 | 0 | -100.00% | 1,609 | 0 | 0 | 0 |
| 无形资产 | 16,721 | -18.82% | 20,597 | 27,496 | 9,532 | 10,231 |
| 商誉 | 202,356 | 0.00% | 202,356 | 198,654 | 198,654 | 198,654 |
| 其他非流动资产 | 101,043 | -10.51% | 112,914 | 66,037 | 67,841 | 29,534 |
| 519,523 | -4.83% | 545,887 | 562,896 | 563,490 | 516,943 | |
流动资产 | ||||||
| 货币资金 | 67,974 | 13.52% | 59,881 | 70,645 | 66,932 | 148,118 |
| 应收账款 | 185,143 | -7.05% | 199,196 | 155,977 | 184,936 | 146,738 |
| 存货 | 85,903 | 16.87% | 73,503 | 67,067 | 68,433 | 72,653 |
| 其他流动资产 | 100,430 | 2.02% | 98,442 | 181,150 | 148,841 | 137,946 |
| 439,451 | 1.96% | 431,022 | 474,839 | 469,142 | 505,455 | |
流动负债 | ||||||
| 短期借款 | 156,241 | -16.59% | 187,307 | 143,413 | 93,060 | 105,063 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 16,950 |
| 应付帐款 | 184,889 | 14.23% | 161,859 | 127,058 | 163,412 | 130,267 |
| 其他流动负债 | 101,761 | -35.30% | 157,281 | 129,593 | 126,767 | 143,158 |
| 442,891 | -12.55% | 506,447 | 400,063 | 383,240 | 395,438 | |
| 流动资产净值 | (3,441) | -95.44% | (75,425) | 74,776 | 85,902 | 110,016 |
| 资产总额减流动负债 | 516,082 | 9.70% | 470,463 | 637,672 | 649,392 | 626,959 |
非流动负债 | ||||||
| 长期借款 | 89,100 | 201.18% | 29,584 | 49,584 | 69,584 | 89,584 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 3,002 | -41.24% | 5,109 | 2,268 | 3,159 | 6,263 |
| 92,102 | 165.48% | 34,693 | 51,852 | 72,743 | 95,847 | |
总权益 | ||||||
| 实收股本 | 690,300 | 0.00% | 690,300 | 691,229 | 691,229 | 691,229 |
| 储备项目 | (260,428) | 3.26% | (252,215) | (111,665) | (121,093) | (167,189) |
| 股东权益 | 429,872 | -1.87% | 438,085 | 579,564 | 570,136 | 524,040 |
| 非控股权益 | (5,893) | 154.56% | (2,315) | 6,256 | 6,512 | 7,071 |