| 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 | 133,138 | 0.02% | 133,112 | 132,204 | 146,939 | 85,394 |
| 投资性房地产 | 0 | -- | 0 | 0 | 38,161 | 0 |
| 固定资产 | 121,316 | -8.38% | 132,408 | 178,534 | 194,098 | 253,385 |
| 在建工程 | 929 | 4,545.00% | 20 | 0 | 0 | 86,504 |
| 无形资产 | 23,638 | -9.27% | 26,053 | 29,296 | 24,232 | 68,530 |
| 商誉 | 395 | -- | 0 | 76,336 | 138,873 | 139,099 |
| 其他非流动资产 | 90,362 | -23.01% | 117,369 | 32,860 | 40,063 | 69,119 |
| 369,779 | -9.58% | 408,962 | 449,229 | 582,366 | 702,031 | |
流动资产 | ||||||
| 货币资金 | 48,181 | -88.02% | 402,283 | 146,401 | 222,035 | 24,759 |
| 应收账款 | 470,579 | 16.07% | 405,427 | 32,576 | 23,256 | 220,229 |
| 存货 | 71,674 | -48.29% | 138,619 | 24,270 | 30,372 | 194,641 |
| 其他流动资产 | 284,245 | 146.03% | 115,534 | 540,117 | 485,964 | 253,301 |
| 874,679 | -17.63% | 1,061,862 | 743,364 | 761,627 | 692,929 | |
流动负债 | ||||||
| 短期借款 | 9,010 | -18.17% | 11,010 | 0 | 0 | 21,216 |
| 应付票据 | 13,907 | -95.62% | 317,392 | 0 | 0 | 0 |
| 应付帐款 | 87,315 | -13.15% | 100,541 | 21,238 | 19,732 | 89,273 |
| 其他流动负债 | 205,487 | 96.65% | 104,496 | 54,653 | 78,507 | 368,369 |
| 315,720 | -40.81% | 533,439 | 75,891 | 98,239 | 478,858 | |
| 流动资产净值 | 558,960 | 5.78% | 528,423 | 667,473 | 663,388 | 214,071 |
| 资产总额减流动负债 | 928,738 | -0.92% | 937,385 | 1,116,703 | 1,245,754 | 916,102 |
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 | 47,996 | -27.69% | 66,375 | 24,981 | 26,865 | 66,527 |
| 47,996 | -27.69% | 66,375 | 24,981 | 26,865 | 66,527 | |
总权益 | ||||||
| 实收股本 | 1,032,936 | 0.00% | 1,032,936 | 1,134,657 | 1,134,657 | 1,134,657 |
| 储备项目 | (201,131) | -5.41% | (212,637) | (103,579) | 11,366 | (331,019) |
| 股东权益 | 831,804 | 1.40% | 820,299 | 1,031,078 | 1,146,022 | 803,637 |
| 非控股权益 | 48,938 | -3.50% | 50,711 | 60,644 | 72,867 | 45,937 |