| 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 | 0 | 0 | 0 |
| 投资性房地产 | 3,010 | -13.80% | 3,492 | 4,135 | 4,778 | 5,420 |
| 固定资产 | 41,523 | 0.15% | 41,460 | 47,452 | 50,905 | 51,053 |
| 在建工程 | 965 | -- | 0 | 0 | 8,645 | 7,456 |
| 无形资产 | 291,065 | 92.14% | 151,483 | 150,421 | 274,032 | 8,048 |
| 商誉 | 103,307 | 0.00% | 103,307 | 103,307 | 126,844 | 117,657 |
| 其他非流动资产 | 138,665 | 22.98% | 112,757 | 111,138 | 139,229 | 108,869 |
| 578,535 | 40.25% | 412,499 | 416,453 | 604,434 | 298,504 | |
流动资产 | ||||||
| 货币资金 | 126,399 | -26.86% | 172,829 | 169,035 | 135,933 | 250,898 |
| 应收账款 | 236,124 | -2.31% | 241,719 | 334,637 | 161,236 | 209,736 |
| 存货 | 78,678 | -1.06% | 79,520 | 208,348 | 191,289 | 133,010 |
| 其他流动资产 | 152,396 | -22.55% | 196,779 | 145,559 | 150,415 | 78,197 |
| 593,597 | -14.08% | 690,847 | 857,579 | 638,873 | 671,842 | |
流动负债 | ||||||
| 短期借款 | 30,000 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 200,335 | 57.66% | 127,067 | 195,207 | 183,178 | 77,173 |
| 其他流动负债 | 98,912 | -28.75% | 138,829 | 241,490 | 259,930 | 116,052 |
| 329,247 | 23.83% | 265,895 | 436,697 | 443,108 | 193,225 | |
| 流动资产净值 | 264,350 | -37.79% | 424,952 | 420,882 | 195,765 | 478,616 |
| 资产总额减流动负债 | 842,885 | 0.65% | 837,451 | 837,334 | 800,199 | 777,121 |
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 | 21,451 | 51.98% | 14,114 | 27,448 | 60,677 | 19,310 |
| 21,451 | 51.98% | 14,114 | 27,448 | 60,677 | 19,310 | |
总权益 | ||||||
| 实收股本 | 266,526 | 0.00% | 266,526 | 222,170 | 170,990 | 122,136 |
| 储备项目 | 555,057 | -0.32% | 556,813 | 587,716 | 568,532 | 635,675 |
| 股东权益 | 821,583 | -0.21% | 823,339 | 809,886 | 739,522 | 757,811 |
| 非控股权益 | (149) | 7,350.00% | (2) | 0 | 0 | 0 |