| 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 | 162 | -- | 0 | 0 | 0 | 3,591 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 208,065 | -4.01% | 216,748 | 228,085 | 53,045 | 35,259 |
| 在建工程 | 227 | 59.86% | 142 | 1,262 | 166,248 | 0 |
| 无形资产 | 38,757 | 4.64% | 37,039 | 40,984 | 53,174 | 39,528 |
| 商誉 | 62,608 | 0.00% | 62,608 | 62,608 | 458,608 | 458,608 |
| 其他非流动资产 | 255,672 | -0.94% | 258,088 | 240,375 | 346,888 | 341,099 |
| 565,492 | -1.59% | 574,625 | 573,315 | 1,077,964 | 878,086 | |
流动资产 | ||||||
| 货币资金 | 474,190 | -10.78% | 531,499 | 532,289 | 562,396 | 694,755 |
| 应收账款 | 136,467 | 27.73% | 106,842 | 127,157 | 194,047 | 181,308 |
| 存货 | 55,829 | -16.79% | 67,098 | 83,112 | 117,469 | 135,705 |
| 其他流动资产 | 85,820 | 347.05% | 19,197 | 39,066 | 34,473 | 38,863 |
| 752,307 | 3.82% | 724,637 | 781,625 | 908,385 | 1,050,631 | |
流动负债 | ||||||
| 短期借款 | 20,013 | -- | 0 | 40,036 | 80,090 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 60,582 | 1.86% | 59,474 | 64,198 | 98,295 | 76,151 |
| 其他流动负债 | 45,741 | -18.30% | 55,985 | 94,391 | 109,394 | 159,244 |
| 126,336 | 9.42% | 115,459 | 198,625 | 287,779 | 235,395 | |
| 流动资产净值 | 625,971 | 2.76% | 609,177 | 582,999 | 620,606 | 815,236 |
| 资产总额减流动负债 | 1,191,463 | 0.65% | 1,183,802 | 1,156,314 | 1,698,570 | 1,693,322 |
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 | 2,487 | -50.08% | 4,982 | 8,712 | 34,005 | 43,171 |
| 2,487 | -50.08% | 4,982 | 8,712 | 34,005 | 43,171 | |
总权益 | ||||||
| 实收股本 | 198,270 | 0.00% | 198,270 | 199,230 | 200,350 | 199,841 |
| 储备项目 | 990,706 | 1.04% | 980,551 | 950,841 | 1,450,864 | 1,433,471 |
| 股东权益 | 1,188,976 | 0.86% | 1,178,820 | 1,150,071 | 1,651,214 | 1,633,312 |
| 非控股权益 | 0 | -- | 0 | (2,469) | 13,351 | 16,838 |