| 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 | 41,642 | -1.71% | 42,366 | 45,369 | 43,871 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 3,855 | -19.57% | 4,793 | 6,469 | 8,278 | 8,503 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 661 | 66.50% | 397 | 771 | 2,419 | 8,816 |
| 商誉 | 43,779 | 0.00% | 43,779 | 43,779 | 43,779 | 132,196 |
| 其他非流动资产 | 57,442 | 14.60% | 50,123 | 63,947 | 60,757 | 37,050 |
| 147,379 | 4.19% | 141,457 | 160,335 | 159,103 | 186,565 | |
流动资产 | ||||||
| 货币资金 | 190,465 | -55.55% | 428,447 | 305,393 | 286,455 | 373,879 |
| 应收账款 | 393,220 | 46.25% | 268,864 | 342,613 | 318,646 | 391,779 |
| 存货 | 466,139 | 1.76% | 458,074 | 477,636 | 542,447 | 444,914 |
| 其他流动资产 | 34,820 | -4.09% | 36,306 | 72,851 | 72,124 | 108,100 |
| 1,084,643 | -8.98% | 1,191,690 | 1,198,494 | 1,219,673 | 1,318,672 | |
流动负债 | ||||||
| 短期借款 | 286,980 | -7.48% | 310,173 | 321,183 | 335,937 | 226,041 |
| 应付票据 | 0 | -- | 0 | 0 | 6,349 | 16,072 |
| 应付帐款 | 30,293 | -30.09% | 43,329 | 53,127 | 71,207 | 91,888 |
| 其他流动负债 | 233,098 | -25.77% | 314,021 | 304,284 | 311,680 | 443,980 |
| 550,371 | -17.55% | 667,523 | 678,594 | 725,173 | 777,981 | |
| 流动资产净值 | 534,272 | 1.93% | 524,167 | 519,900 | 494,499 | 540,690 |
| 资产总额减流动负债 | 681,651 | 2.41% | 665,625 | 680,235 | 653,602 | 727,255 |
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 | 10,684 | -30.77% | 15,433 | 20,758 | 21,134 | 18,261 |
| 10,684 | -30.77% | 15,433 | 20,758 | 21,134 | 18,261 | |
总权益 | ||||||
| 实收股本 | 443,749 | 0.00% | 443,749 | 446,762 | 446,762 | 446,762 |
| 储备项目 | 227,218 | 10.06% | 206,442 | 199,150 | 170,696 | 247,038 |
| 股东权益 | 670,967 | 3.20% | 650,192 | 645,913 | 617,458 | 693,801 |
| 非控股权益 | 0 | -- | 0 | 13,565 | 15,010 | 15,194 |