| 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 | 6,897 | 13.03% | 6,102 | 5,483 | 8,962 | 20,469 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 156,431 | -6.34% | 167,015 | 176,844 | 184,936 | 196,961 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 111,239 | -30.97% | 161,156 | 107,925 | 79,888 | 46,209 |
| 商誉 | 2,320 | 0.00% | 2,320 | 2,320 | 2,320 | 2,320 |
| 其他非流动资产 | 239,572 | 40.38% | 170,662 | 132,892 | 104,895 | 126,353 |
| 516,459 | 1.81% | 507,255 | 425,465 | 381,002 | 392,312 | |
流动资产 | ||||||
| 货币资金 | 539,782 | -15.92% | 642,007 | 631,776 | 503,969 | 472,347 |
| 应收账款 | 202,970 | -6.54% | 217,165 | 175,363 | 151,024 | 146,323 |
| 存货 | 518,723 | 20.29% | 431,239 | 447,265 | 431,777 | 546,964 |
| 其他流动资产 | 146,720 | -4.89% | 154,265 | 216,462 | 551,766 | 634,578 |
| 1,408,195 | -2.53% | 1,444,677 | 1,470,865 | 1,638,535 | 1,800,212 | |
流动负债 | ||||||
| 短期借款 | 274,707 | 91.48% | 143,463 | 76,141 | 72,840 | 32,032 |
| 应付票据 | 14,590 | 337.74% | 3,333 | 0 | 0 | 0 |
| 应付帐款 | 178,179 | -32.49% | 263,927 | 205,504 | 133,952 | 166,552 |
| 其他流动负债 | 249,969 | -2.20% | 255,602 | 229,661 | 212,571 | 222,984 |
| 717,445 | 7.67% | 666,325 | 511,306 | 419,362 | 421,568 | |
| 流动资产净值 | 690,750 | -11.25% | 778,352 | 959,559 | 1,219,173 | 1,378,644 |
| 资产总额减流动负债 | 1,207,209 | -6.10% | 1,285,606 | 1,385,024 | 1,600,175 | 1,770,956 |
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 | 12,169 | 27.77% | 9,524 | 4,994 | 19,184 | 8,262 |
| 12,169 | 27.77% | 9,524 | 4,994 | 19,184 | 8,262 | |
总权益 | ||||||
| 实收股本 | 244,455 | 0.00% | 244,455 | 244,455 | 244,455 | 244,455 |
| 储备项目 | 807,775 | -9.89% | 896,407 | 1,007,992 | 1,146,910 | 1,288,923 |
| 股东权益 | 1,052,230 | -7.77% | 1,140,862 | 1,252,447 | 1,391,365 | 1,533,378 |
| 非控股权益 | 142,810 | 5.61% | 135,220 | 127,583 | 189,626 | 229,316 |