| 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 | 161,991 | 211.23% | 52,048 | 58,464 | 59,481 | 65,043 |
| 投资性房地产 | 879 | -3.19% | 908 | 948 | 987 | 1,026 |
| 固定资产 | 51,566 | -5.44% | 54,530 | 56,595 | 65,382 | 69,859 |
| 在建工程 | 59,008 | 1,451.62% | 3,803 | 5,136 | 603 | 6,806 |
| 无形资产 | 72,799 | 22.89% | 59,238 | 67,624 | 75,962 | 90,245 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 338,348 | -4.70% | 355,038 | 356,221 | 353,082 | 480,235 |
| 684,592 | 30.26% | 525,566 | 544,989 | 555,496 | 713,214 | |
流动资产 | ||||||
| 货币资金 | 140,888 | -38.64% | 229,609 | 188,668 | 211,648 | 89,656 |
| 应收账款 | 132,281 | 48.85% | 88,867 | 47,628 | 34,160 | 30,623 |
| 存货 | 60,557 | 10.60% | 54,754 | 48,558 | 39,494 | 25,865 |
| 其他流动资产 | 34,977 | 26.95% | 27,552 | 56,076 | 79,623 | 70,938 |
| 368,702 | -8.00% | 400,781 | 340,930 | 364,926 | 217,082 | |
流动负债 | ||||||
| 短期借款 | 28,000 | -- | 0 | 0 | 17,040 | 17,024 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 125,245 | 58.42% | 79,059 | 54,774 | 58,171 | 48,195 |
| 其他流动负债 | 166,731 | 19.94% | 139,008 | 152,689 | 117,076 | 75,827 |
| 319,976 | 46.73% | 218,067 | 207,463 | 192,287 | 141,046 | |
| 流动资产净值 | 48,726 | -73.33% | 182,714 | 133,467 | 172,639 | 76,037 |
| 资产总额减流动负债 | 733,317 | 3.53% | 708,280 | 678,456 | 728,135 | 789,250 |
非流动负债 | ||||||
| 长期借款 | 55,729 | 99.03% | 28,000 | 32,000 | 37,061 | 39,066 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 173,309 | 19.59% | 144,924 | 80,907 | 110,230 | 63,721 |
| 229,038 | 32.45% | 172,924 | 112,907 | 147,291 | 102,787 | |
总权益 | ||||||
| 实收股本 | 321,448 | 0.00% | 321,448 | 321,448 | 321,448 | 321,448 |
| 储备项目 | 237,253 | -11.42% | 267,835 | 287,669 | 263,569 | 361,121 |
| 股东权益 | 558,701 | -5.19% | 589,283 | 609,117 | 585,017 | 682,569 |
| 非控股权益 | (54,422) | 0.92% | (53,927) | (43,568) | (4,173) | 3,894 |