| 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 | 194,143 | -0.57% | 195,254 | 186,378 | 158,717 | 149,443 |
| 投资性房地产 | 1,097 | 25.23% | 876 | 5,095 | 0 | 0 |
| 固定资产 | 162,462 | -5.16% | 171,296 | 97,711 | 72,991 | 73,983 |
| 在建工程 | 0 | -- | 0 | 44,863 | 0 | 1,039 |
| 无形资产 | 20,425 | -3.98% | 21,271 | 17,045 | 16,796 | 17,083 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 147,406 | 5.18% | 140,142 | 115,689 | 97,613 | 71,585 |
| 525,533 | -0.63% | 528,839 | 466,781 | 346,118 | 313,133 | |
流动资产 | ||||||
| 货币资金 | 196,269 | 59.20% | 123,285 | 301,797 | 76,065 | 100,221 |
| 应收账款 | 542,057 | -7.86% | 588,277 | 558,731 | 623,768 | 614,415 |
| 存货 | 212,090 | 8.78% | 194,974 | 189,462 | 176,677 | 173,580 |
| 其他流动资产 | 136,705 | -32.16% | 201,513 | 156,334 | 139,176 | 150,685 |
| 1,087,121 | -1.89% | 1,108,049 | 1,206,324 | 1,015,686 | 1,038,901 | |
流动负债 | ||||||
| 短期借款 | 202,140 | 14.55% | 176,466 | 207,988 | 303,750 | 331,583 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 328,161 | -13.03% | 377,312 | 298,128 | 296,915 | 244,731 |
| 其他流动负债 | 126,122 | -0.73% | 127,048 | 132,346 | 129,264 | 123,577 |
| 656,423 | -3.58% | 680,826 | 638,462 | 729,930 | 699,891 | |
| 流动资产净值 | 430,698 | 0.81% | 427,223 | 567,862 | 285,757 | 339,010 |
| 资产总额减流动负债 | 956,231 | 0.02% | 956,061 | 1,034,643 | 631,874 | 652,144 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 8,108 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 20,276 | 28.54% | 15,774 | 12,162 | 9,581 | 13,775 |
| 20,276 | 28.54% | 15,774 | 12,162 | 9,581 | 21,883 | |
总权益 | ||||||
| 实收股本 | 226,620 | 0.00% | 226,620 | 226,965 | 201,150 | 200,000 |
| 储备项目 | 660,842 | -0.16% | 661,927 | 733,364 | 390,873 | 399,713 |
| 股东权益 | 887,461 | -0.12% | 888,547 | 960,328 | 592,023 | 599,713 |
| 非控股权益 | 48,494 | -6.27% | 51,740 | 62,152 | 30,270 | 30,547 |