| 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 | -100.00% | 145 | 1,538 | 1,721 | 1,704 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 17,736 | 1.70% | 17,439 | 21,346 | 22,238 | 19,042 |
| 在建工程 | 133,708 | 34.78% | 99,205 | 37,650 | 3,459 | 1,331 |
| 无形资产 | 204,885 | -3.40% | 212,095 | 218,781 | 222,591 | 228,779 |
| 商誉 | 83,178 | 0.30% | 82,926 | 92,512 | 76,316 | 80,073 |
| 其他非流动资产 | 27,999 | -4.23% | 29,235 | 31,667 | 26,597 | 25,302 |
| 467,505 | 6.00% | 441,044 | 403,494 | 352,922 | 356,231 | |
流动资产 | ||||||
| 货币资金 | 178,664 | -64.26% | 499,934 | 524,721 | 410,487 | 284,341 |
| 应收账款 | 548,930 | 10.94% | 494,811 | 532,070 | 580,092 | 530,360 |
| 存货 | 86,362 | 15.42% | 74,826 | 101,765 | 125,959 | 123,362 |
| 其他流动资产 | 174,489 | 451.71% | 31,627 | 34,115 | 25,541 | 49,009 |
| 988,445 | -10.24% | 1,101,198 | 1,192,671 | 1,142,079 | 987,072 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 16,678 | 0 | 53,381 |
| 应付票据 | 14,096 | -67.60% | 43,508 | 37,490 | 37,510 | 32,313 |
| 应付帐款 | 129,607 | -18.94% | 159,894 | 149,519 | 119,619 | 164,943 |
| 其他流动负债 | 161,416 | -12.35% | 184,158 | 177,941 | 185,515 | 177,905 |
| 305,119 | -21.27% | 387,560 | 381,628 | 342,645 | 428,542 | |
| 流动资产净值 | 683,326 | -4.25% | 713,638 | 811,043 | 799,434 | 558,530 |
| 资产总额减流动负债 | 1,150,831 | -0.33% | 1,154,682 | 1,214,538 | 1,152,356 | 914,761 |
非流动负债 | ||||||
| 长期借款 | 21,230 | 89.50% | 11,203 | 0 | 0 | 41,310 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 489 | -76.88% | 2,115 | 5,348 | 2,031 | 3,901 |
| 21,719 | 63.08% | 13,318 | 5,348 | 2,031 | 45,211 | |
总权益 | ||||||
| 实收股本 | 431,432 | 0.00% | 431,432 | 431,432 | 308,647 | 200,935 |
| 储备项目 | 674,368 | -2.10% | 688,849 | 744,182 | 819,266 | 655,122 |
| 股东权益 | 1,105,800 | -1.29% | 1,120,281 | 1,175,614 | 1,127,914 | 856,057 |
| 非控股权益 | 23,313 | 10.58% | 21,082 | 33,575 | 22,411 | 13,494 |