| 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 | -100.00% | 7,355 | 15,357 | 16,116 | 16,874 |
| 固定资产 | 305,376 | -3.66% | 316,974 | 333,886 | 101,273 | 104,052 |
| 在建工程 | 2,564 | 76.34% | 1,454 | 0 | 218,952 | 180,988 |
| 无形资产 | 32,394 | -4.61% | 33,960 | 36,160 | 38,271 | 40,364 |
| 商誉 | 95,273 | 3.09% | 92,415 | 92,415 | 100,011 | 100,011 |
| 其他非流动资产 | 19,201 | 239.96% | 5,648 | 4,007 | 2,846 | 5,352 |
| 454,808 | -0.65% | 457,805 | 481,825 | 477,469 | 447,641 | |
流动资产 | ||||||
| 货币资金 | 21,087 | -61.57% | 54,870 | 43,939 | 27,395 | 35,726 |
| 应收账款 | 98,242 | 93.73% | 50,712 | 46,149 | 45,547 | 40,645 |
| 存货 | 52,369 | 35.17% | 38,742 | 45,662 | 58,048 | 65,892 |
| 其他流动资产 | 439,406 | 28.29% | 342,508 | 274,498 | 248,530 | 246,967 |
| 611,105 | 25.53% | 486,830 | 410,249 | 379,520 | 389,231 | |
流动负债 | ||||||
| 短期借款 | 65,567 | 63.84% | 40,020 | 9,900 | 30,029 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 49,549 | -0.45% | 49,771 | 45,846 | 62,951 | 84,951 |
| 其他流动负债 | 100,128 | 26.26% | 79,303 | 128,515 | 77,446 | 85,539 |
| 215,244 | 27.29% | 169,093 | 184,261 | 170,425 | 170,490 | |
| 流动资产净值 | 395,861 | 24.59% | 317,737 | 225,988 | 209,095 | 218,741 |
| 资产总额减流动负债 | 850,669 | 9.69% | 775,542 | 707,813 | 686,564 | 666,382 |
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 | 1,913 | -16.46% | 2,290 | 4,253 | 33,821 | 49,414 |
| 1,913 | -16.46% | 2,290 | 4,253 | 33,821 | 49,414 | |
总权益 | ||||||
| 实收股本 | 108,795 | -0.95% | 109,836 | 109,094 | 109,094 | 90,912 |
| 储备项目 | 737,361 | 11.15% | 663,416 | 594,037 | 543,348 | 524,461 |
| 股东权益 | 846,156 | 9.43% | 773,252 | 703,132 | 652,442 | 615,373 |
| 非控股权益 | 2,601 | -- | 0 | 428 | 300 | 1,595 |