| 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 | 1,079 | 3,311 | 3,265 |
| 投资性房地产 | 148,343 | -2.30% | 151,842 | 156,515 | 160,023 | 165,095 |
| 固定资产 | 205,436 | -6.22% | 219,064 | 188,066 | 203,646 | 201,157 |
| 在建工程 | 386 | -- | 0 | 13,254 | 0 | 0 |
| 无形资产 | 42,058 | -16.41% | 50,317 | 50,257 | 62,344 | 71,807 |
| 商誉 | 365,580 | 0.00% | 365,580 | 406,957 | 406,957 | 406,957 |
| 其他非流动资产 | 252,880 | 2.74% | 246,141 | 232,429 | 88,751 | 29,610 |
| 1,014,684 | -1.77% | 1,032,944 | 1,048,558 | 925,034 | 877,891 | |
流动资产 | ||||||
| 货币资金 | 110,393 | -48.11% | 212,744 | 176,560 | 174,154 | 79,083 |
| 应收账款 | 237,135 | -0.93% | 239,351 | 190,325 | 310,783 | 180,379 |
| 存货 | 59,843 | 13.60% | 52,680 | 61,416 | 153,476 | 102,963 |
| 其他流动资产 | 150,978 | 94.66% | 77,561 | 196,002 | 314,043 | 176,197 |
| 558,350 | -4.12% | 582,336 | 624,302 | 952,456 | 538,623 | |
流动负债 | ||||||
| 短期借款 | 16,007 | -27.31% | 22,020 | 3,003 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 106,861 | 21.84% | 87,706 | 27,087 | 64,634 | 64,163 |
| 其他流动负债 | 105,111 | -45.44% | 192,668 | 106,055 | 431,416 | 295,540 |
| 227,978 | -24.61% | 302,395 | 136,145 | 496,050 | 359,703 | |
| 流动资产净值 | 330,371 | 18.01% | 279,940 | 488,157 | 456,407 | 178,920 |
| 资产总额减流动负债 | 1,345,056 | 2.45% | 1,312,885 | 1,536,715 | 1,381,440 | 1,056,811 |
非流动负债 | ||||||
| 长期借款 | 71,000 | -27.44% | 97,854 | 150,000 | 168,930 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 85,525 | 5.93% | 80,740 | 159,853 | 159,622 | 287,628 |
| 156,525 | -12.36% | 178,594 | 309,853 | 328,552 | 287,628 | |
总权益 | ||||||
| 实收股本 | 233,515 | -0.23% | 234,053 | 235,456 | 168,183 | 167,338 |
| 储备项目 | 903,232 | 4.73% | 862,452 | 983,755 | 878,857 | 601,656 |
| 股东权益 | 1,136,747 | 3.67% | 1,096,505 | 1,219,211 | 1,047,040 | 768,994 |
| 非控股权益 | 51,784 | 37.05% | 37,785 | 7,650 | 5,848 | 189 |