| 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 | 13,001 | -26.06% | 17,583 | 17,676 | 21,736 | 22,261 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 14,303 | -8.04% | 15,554 | 20,006 | 26,154 | 30,087 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 594 | -27.74% | 822 | 600 | 736 | 1,027 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 4,229 |
| 其他非流动资产 | 63,623 | -4.30% | 66,483 | 66,609 | 87,577 | 73,867 |
| 91,521 | -8.88% | 100,443 | 104,891 | 136,203 | 131,471 | |
流动资产 | ||||||
| 货币资金 | 156,424 | 13.33% | 138,020 | 126,963 | 101,261 | 125,061 |
| 应收账款 | 209,105 | 149.88% | 83,681 | 62,302 | 86,878 | 72,294 |
| 存货 | 589,617 | 28.51% | 458,827 | 477,813 | 471,851 | 372,679 |
| 其他流动资产 | 66,760 | 12.16% | 59,522 | 55,156 | 49,851 | 124,685 |
| 1,021,906 | 38.09% | 740,050 | 722,234 | 709,842 | 694,718 | |
流动负债 | ||||||
| 短期借款 | 352,205 | 272.06% | 94,663 | 98,409 | 90,106 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 16,889 | -22.81% | 21,881 | 17,838 | 11,184 | 6,124 |
| 其他流动负债 | 350,036 | 7.89% | 324,449 | 329,887 | 319,515 | 309,305 |
| 719,130 | 63.07% | 440,993 | 446,133 | 420,805 | 315,430 | |
| 流动资产净值 | 302,777 | 1.24% | 299,057 | 276,101 | 289,037 | 379,288 |
| 资产总额减流动负债 | 394,298 | -1.30% | 399,500 | 380,991 | 425,240 | 510,759 |
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 | 10,087 | -17.41% | 12,213 | 10,510 | 9,317 | 12,402 |
| 10,087 | -17.41% | 12,213 | 10,510 | 9,317 | 12,402 | |
总权益 | ||||||
| 实收股本 | 138,439 | 0.00% | 138,439 | 139,761 | 140,796 | 141,010 |
| 储备项目 | 248,500 | 2.56% | 242,290 | 225,914 | 263,411 | 337,724 |
| 股东权益 | 386,939 | 1.63% | 380,729 | 365,675 | 404,207 | 478,734 |
| 非控股权益 | (2,728) | -141.60% | 6,557 | 4,806 | 11,716 | 19,624 |