| 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 | 509 | 170.74% | 188 | 3,144 | 4,428 | 29,663 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 142,252 | 17.39% | 121,181 | 126,348 | 135,599 | 127,795 |
| 在建工程 | 1,232 | -- | 0 | 0 | 2,123 | 2,123 |
| 无形资产 | 55,046 | 63.75% | 33,616 | 39,904 | 18,911 | 19,389 |
| 商誉 | 10,918 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 111,068 | -0.03% | 111,097 | 88,895 | 93,554 | 16,635 |
| 321,025 | 20.65% | 266,082 | 258,291 | 254,615 | 195,605 | |
流动资产 | ||||||
| 货币资金 | 458,741 | -4.61% | 480,905 | 359,488 | 351,328 | 370,817 |
| 应收账款 | 265,596 | 25.00% | 212,475 | 158,587 | 173,432 | 243,167 |
| 存货 | 179,354 | 0.02% | 179,324 | 167,202 | 191,121 | 151,620 |
| 其他流动资产 | 191,820 | -5.25% | 202,445 | 329,007 | 393,224 | 89,925 |
| 1,095,511 | 1.89% | 1,075,149 | 1,014,283 | 1,109,105 | 855,529 | |
流动负债 | ||||||
| 短期借款 | 24,854 | 148.54% | 10,000 | 0 | 0 | 0 |
| 应付票据 | 15,711 | 223.74% | 4,853 | 3,779 | 17,786 | 15,428 |
| 应付帐款 | 79,416 | -14.52% | 92,902 | 58,830 | 89,287 | 55,988 |
| 其他流动负债 | 163,103 | 30.89% | 124,608 | 133,699 | 139,752 | 110,817 |
| 283,084 | 21.83% | 232,363 | 196,307 | 246,825 | 182,233 | |
| 流动资产净值 | 812,427 | -3.60% | 842,786 | 817,975 | 862,280 | 673,296 |
| 资产总额减流动负债 | 1,133,451 | 2.22% | 1,108,868 | 1,076,266 | 1,116,894 | 868,901 |
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 | 9,157 | -22.59% | 11,829 | 14,622 | 27,415 | 11,187 |
| 9,157 | -22.59% | 11,829 | 14,622 | 27,415 | 11,187 | |
总权益 | ||||||
| 实收股本 | 186,633 | 0.60% | 185,525 | 185,525 | 142,711 | 135,815 |
| 储备项目 | 937,693 | 2.88% | 911,465 | 876,119 | 946,768 | 721,655 |
| 股东权益 | 1,124,326 | 2.49% | 1,096,990 | 1,061,643 | 1,089,479 | 857,470 |
| 非控股权益 | (32) | -165.31% | 49 | 0 | 0 | 244 |