| 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 | 0 | -- | 0 | 0 | 109,598 | 114,006 |
| 固定资产 | 119,787 | -4.94% | 126,013 | 125,312 | 23,851 | 24,478 |
| 在建工程 | 155 | -- | 0 | 250 | 355 | 0 |
| 无形资产 | 94,925 | -9.08% | 104,409 | 116,953 | 2,018 | 1,985 |
| 商誉 | 253 | 0.00% | 253 | 253 | 1,049 | 253 |
| 其他非流动资产 | 83,214 | -11.65% | 94,183 | 105,369 | 44,368 | 40,686 |
| 298,333 | -8.17% | 324,858 | 348,136 | 181,238 | 181,407 | |
流动资产 | ||||||
| 货币资金 | 95,013 | -28.02% | 132,002 | 167,408 | 247,822 | 52,605 |
| 应收账款 | 432,641 | -2.74% | 444,850 | 414,797 | 399,042 | 505,767 |
| 存货 | 52,950 | 9.18% | 48,498 | 47,695 | 32,092 | 46,377 |
| 其他流动资产 | 18,549 | -7.30% | 20,010 | 28,467 | 77,279 | 21,217 |
| 599,153 | -7.16% | 645,360 | 658,368 | 756,235 | 625,966 | |
流动负债 | ||||||
| 短期借款 | 137,605 | -21.45% | 175,187 | 144,671 | 88,117 | 212,808 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 74,454 | -22.72% | 96,338 | 76,069 | 76,653 | 107,253 |
| 其他流动负债 | 144,412 | 31.69% | 109,659 | 108,222 | 99,144 | 177,621 |
| 356,471 | -6.48% | 381,183 | 328,962 | 263,914 | 497,682 | |
| 流动资产净值 | 242,682 | -8.14% | 264,176 | 329,406 | 492,321 | 128,284 |
| 资产总额减流动负债 | 541,016 | -8.15% | 589,034 | 677,542 | 673,559 | 309,692 |
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 | 1,404 | -78.90% | 6,655 | 7,013 | 0 | 9,589 |
| 1,404 | -78.90% | 6,655 | 7,013 | 0 | 9,589 | |
总权益 | ||||||
| 实收股本 | 508,793 | 0.00% | 508,793 | 508,793 | 503,651 | 428,531 |
| 储备项目 | 30,462 | -57.47% | 71,627 | 161,724 | 169,534 | (129,876) |
| 股东权益 | 539,254 | -7.09% | 580,420 | 670,517 | 673,184 | 298,654 |
| 非控股权益 | 357 | -81.78% | 1,959 | 12 | 375 | 1,449 |