| 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 | 454 | 7.33% | 423 | 870 | 859 | 209 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 130,276 | 0.78% | 129,262 | 125,960 | 131,921 | 136,041 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 1,319 |
| 无形资产 | 40,103 | -1.73% | 40,807 | 41,876 | 42,899 | 44,008 |
| 商誉 | 82,585 | 0.00% | 82,585 | 82,585 | 84,014 | 84,014 |
| 其他非流动资产 | 35,450 | -6.59% | 37,950 | 28,322 | 31,438 | 32,763 |
| 288,868 | -0.74% | 291,027 | 279,614 | 291,131 | 298,353 | |
流动资产 | ||||||
| 货币资金 | 629,323 | 69.66% | 370,932 | 401,643 | 329,807 | 319,292 |
| 应收账款 | 338,856 | -0.95% | 342,094 | 348,210 | 389,469 | 301,852 |
| 存货 | 704,991 | 5.69% | 667,058 | 644,900 | 423,387 | 473,529 |
| 其他流动资产 | 144,845 | -28.74% | 203,272 | 165,240 | 192,013 | 198,449 |
| 1,818,014 | 14.82% | 1,583,356 | 1,559,994 | 1,334,676 | 1,293,122 | |
流动负债 | ||||||
| 短期借款 | 313,728 | 47.47% | 212,738 | 249,989 | 218,143 | 213,342 |
| 应付票据 | 383,725 | 25.54% | 305,654 | 239,403 | 210,121 | 293,730 |
| 应付帐款 | 269,865 | 76.23% | 153,134 | 175,365 | 125,129 | 145,605 |
| 其他流动负债 | 271,329 | -9.69% | 300,448 | 258,708 | 660,358 | 583,797 |
| 1,238,647 | 27.44% | 971,974 | 923,465 | 1,213,751 | 1,236,474 | |
| 流动资产净值 | 579,367 | -5.24% | 611,382 | 636,528 | 120,925 | 56,648 |
| 资产总额减流动负债 | 868,236 | -3.79% | 902,409 | 916,142 | 412,056 | 355,001 |
非流动负债 | ||||||
| 长期借款 | 2,000 | 0.00% | 2,000 | 0 | 360 | 979 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 28,042 | 2.17% | 27,446 | 24,464 | 19,152 | 22,682 |
| 30,042 | 2.02% | 29,446 | 24,464 | 19,512 | 23,661 | |
总权益 | ||||||
| 实收股本 | 494,240 | 0.00% | 494,240 | 497,240 | 380,240 | 380,240 |
| 储备项目 | 37,521 | -10.28% | 41,820 | 40,393 | (288,614) | (299,491) |
| 股东权益 | 531,762 | -0.80% | 536,060 | 537,633 | 91,626 | 80,749 |
| 非控股权益 | 306,432 | -9.04% | 336,902 | 354,046 | 300,917 | 250,591 |