| 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 | 14,703 | -6.25% | 15,683 | 16,990 | 0 | 0 |
| 固定资产 | 118,074 | -2.85% | 121,533 | 117,283 | 144,416 | 125,250 |
| 在建工程 | 162 | -49.38% | 320 | 7,308 | 7,083 | 0 |
| 无形资产 | 124,460 | -5.27% | 131,377 | 114,687 | 102,111 | 66,718 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 85,311 | 10.15% | 77,451 | 129,082 | 144,952 | 179,112 |
| 342,711 | -1.05% | 346,365 | 385,350 | 398,562 | 371,080 | |
流动资产 | ||||||
| 货币资金 | 659,874 | 6.89% | 617,331 | 457,253 | 633,520 | 446,261 |
| 应收账款 | 756,581 | -24.16% | 997,536 | 1,247,007 | 1,163,793 | 1,215,639 |
| 存货 | 144,050 | -23.74% | 188,894 | 184,177 | 172,177 | 125,598 |
| 其他流动资产 | 195,674 | 39.37% | 140,399 | 164,499 | 268,930 | 382,722 |
| 1,756,179 | -9.67% | 1,944,160 | 2,052,936 | 2,238,420 | 2,170,220 | |
流动负债 | ||||||
| 短期借款 | 30,026 | -0.01% | 30,028 | 35,091 | 127,273 | 265,461 |
| 应付票据 | 70,274 | 66.07% | 42,317 | 63,205 | 66,319 | 70,813 |
| 应付帐款 | 202,178 | -52.86% | 428,872 | 466,711 | 424,534 | 389,903 |
| 其他流动负债 | 160,390 | -35.06% | 246,994 | 403,098 | 574,388 | 370,043 |
| 462,868 | -38.14% | 748,211 | 968,106 | 1,192,513 | 1,096,220 | |
| 流动资产净值 | 1,293,311 | 8.14% | 1,195,948 | 1,084,830 | 1,045,906 | 1,074,000 |
| 资产总额减流动负债 | 1,636,022 | 6.08% | 1,542,313 | 1,470,180 | 1,444,468 | 1,445,080 |
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 | 21,692 | -23.09% | 28,204 | 48,769 | 67,411 | 110,458 |
| 21,692 | -23.09% | 28,204 | 48,769 | 67,411 | 110,458 | |
总权益 | ||||||
| 实收股本 | 595,987 | 0.00% | 595,987 | 595,987 | 595,987 | 595,987 |
| 储备项目 | 1,018,989 | 10.91% | 918,768 | 826,070 | 786,787 | 744,164 |
| 股东权益 | 1,614,976 | 6.62% | 1,514,755 | 1,422,058 | 1,382,774 | 1,340,152 |
| 非控股权益 | (646) | 0.00% | (646) | (646) | (5,716) | (5,530) |