| 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 | 12,564 | -4.27% | 13,124 | 7,569 | 3,720 | 2,573 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 184,603 | 3.19% | 178,897 | 113,023 | 105,813 | 127,489 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 554,254 | 7.33% | 516,383 | 396,110 | 394,596 | 330,130 |
| 商誉 | 8,884 | 0.00% | 8,884 | 16,257 | 16,257 | 16,257 |
| 其他非流动资产 | 390,240 | 1.02% | 386,291 | 416,733 | 241,291 | 233,137 |
| 1,150,545 | 4.26% | 1,103,579 | 949,691 | 761,677 | 709,586 | |
流动资产 | ||||||
| 货币资金 | 183,508 | -25.42% | 246,042 | 291,225 | 387,168 | 210,877 |
| 应收账款 | 461,513 | 19.39% | 386,543 | 575,131 | 615,783 | 817,273 |
| 存货 | 475,164 | -21.27% | 603,527 | 341,193 | 347,097 | 252,953 |
| 其他流动资产 | 126,769 | 19.92% | 105,708 | 230,913 | 168,715 | 214,549 |
| 1,246,955 | -7.07% | 1,341,821 | 1,438,462 | 1,518,763 | 1,495,652 | |
流动负债 | ||||||
| 短期借款 | 18,154 | -13.66% | 21,026 | 70,301 | 43,841 | 155,500 |
| 应付票据 | 14,004 | 5.39% | 13,288 | 19,759 | 36,852 | 20,143 |
| 应付帐款 | 412,889 | -2.40% | 423,045 | 242,792 | 236,029 | 252,531 |
| 其他流动负债 | 191,509 | -25.61% | 257,434 | 208,526 | 163,330 | 192,508 |
| 636,555 | -10.95% | 714,793 | 541,378 | 480,051 | 620,682 | |
| 流动资产净值 | 610,400 | -2.65% | 627,028 | 897,084 | 1,038,712 | 874,969 |
| 资产总额减流动负债 | 1,760,945 | 1.75% | 1,730,606 | 1,846,775 | 1,800,389 | 1,584,556 |
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 | 145,213 | 17.11% | 123,996 | 98,004 | 72,084 | 69,310 |
| 145,213 | 17.11% | 123,996 | 98,004 | 72,084 | 69,310 | |
总权益 | ||||||
| 实收股本 | 662,675 | 0.00% | 662,675 | 662,675 | 662,675 | 614,217 |
| 储备项目 | 943,209 | 1.01% | 933,824 | 1,076,771 | 1,057,602 | 892,933 |
| 股东权益 | 1,605,884 | 0.59% | 1,596,499 | 1,739,446 | 1,720,277 | 1,507,151 |
| 非控股权益 | 9,848 | -2.60% | 10,111 | 9,325 | 8,028 | 8,095 |