| 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 | 3,782 | -5.66% | 4,009 | 7,145 | 7,641 | 8,136 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 217,082 | -2.51% | 222,680 | 241,980 | 257,843 | 249,219 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 103,488 | -8.14% | 112,656 | 85,891 | 47,518 | 42,282 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 174,531 | 3.67% | 168,352 | 143,061 | 158,803 | 88,996 |
| 498,883 | -1.74% | 507,696 | 478,078 | 471,805 | 388,633 | |
流动资产 | ||||||
| 货币资金 | 208,048 | -4.51% | 217,878 | 338,766 | 525,245 | 469,611 |
| 应收账款 | 1,043,181 | 8.39% | 962,464 | 793,600 | 710,441 | 629,690 |
| 存货 | 98,360 | 11.70% | 88,061 | 77,126 | 139,220 | 132,866 |
| 其他流动资产 | 139,092 | -33.56% | 209,353 | 164,502 | 269,467 | 322,737 |
| 1,488,681 | 0.74% | 1,477,756 | 1,373,994 | 1,644,373 | 1,554,904 | |
流动负债 | ||||||
| 短期借款 | 364,040 | 63.98% | 222,004 | 122,492 | 137,715 | 0 |
| 应付票据 | 90,464 | 52.89% | 59,170 | 38,772 | 67,236 | 45,434 |
| 应付帐款 | 107,711 | -40.30% | 180,420 | 97,787 | 93,372 | 115,825 |
| 其他流动负债 | 272,582 | -13.17% | 313,918 | 235,666 | 219,597 | 236,612 |
| 834,797 | 7.64% | 775,513 | 494,717 | 517,920 | 397,871 | |
| 流动资产净值 | 653,885 | -6.89% | 702,243 | 879,276 | 1,126,453 | 1,157,034 |
| 资产总额减流动负债 | 1,152,767 | -4.73% | 1,209,939 | 1,357,354 | 1,598,258 | 1,545,667 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 276,654 | 2.70% | 269,370 | 258,705 | 247,394 | 0 |
| 其他非流动负债 | 27,190 | 55.19% | 17,521 | 18,348 | 30,080 | 39,215 |
| 303,844 | 5.91% | 286,892 | 277,053 | 277,474 | 39,215 | |
总权益 | ||||||
| 实收股本 | 180,233 | 0.00% | 180,232 | 180,229 | 180,229 | 180,223 |
| 储备项目 | 669,984 | -9.74% | 742,267 | 898,713 | 1,138,207 | 1,327,035 |
| 股东权益 | 850,216 | -7.84% | 922,499 | 1,078,943 | 1,318,436 | 1,507,258 |
| 非控股权益 | (1,293) | -335.52% | 549 | 1,359 | 2,348 | (807) |