| 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 | 52,731 | -0.81% | 53,162 | 51,894 | 50,566 | 105,438 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 92,384 | -8.94% | 101,453 | 113,391 | 125,831 | 137,959 |
| 在建工程 | 46,113 | 26.38% | 36,489 | 22,916 | 8,735 | 10,371 |
| 无形资产 | 24,877 | -12.48% | 28,425 | 33,320 | 17,273 | 17,980 |
| 商誉 | 51,553 | 0.00% | 51,553 | 51,553 | 51,553 | 51,553 |
| 其他非流动资产 | 171,140 | 1.81% | 168,095 | 196,616 | 206,994 | 91,058 |
| 438,799 | -0.09% | 439,177 | 469,691 | 460,952 | 414,358 | |
流动资产 | ||||||
| 货币资金 | 104,657 | 29.68% | 80,707 | 83,758 | 87,910 | 170,229 |
| 应收账款 | 105,024 | -18.33% | 128,593 | 129,157 | 120,568 | 108,558 |
| 存货 | 96,562 | -8.97% | 106,074 | 120,000 | 109,221 | 104,701 |
| 其他流动资产 | 154,333 | 6.46% | 144,963 | 151,713 | 141,517 | 127,557 |
| 460,576 | 0.05% | 460,337 | 484,629 | 459,216 | 511,045 | |
流动负债 | ||||||
| 短期借款 | 3,001 | -- | 0 | 21,020 | 19,922 | 35,041 |
| 应付票据 | 42,434 | -5.78% | 45,039 | 51,497 | 41,808 | 53,153 |
| 应付帐款 | 100,624 | 0.87% | 99,752 | 96,764 | 83,158 | 67,679 |
| 其他流动负债 | 19,726 | -19.77% | 24,586 | 35,843 | 32,374 | 49,146 |
| 165,784 | -2.12% | 169,377 | 205,123 | 177,262 | 205,019 | |
| 流动资产净值 | 294,792 | 1.32% | 290,960 | 279,506 | 281,954 | 306,026 |
| 资产总额减流动负债 | 733,591 | 0.47% | 730,137 | 749,197 | 742,906 | 720,384 |
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 | 13,994 | 8.58% | 12,888 | 19,803 | 11,820 | 13,312 |
| 13,994 | 8.58% | 12,888 | 19,803 | 11,820 | 13,312 | |
总权益 | ||||||
| 实收股本 | 171,111 | 0.00% | 171,111 | 171,111 | 171,111 | 171,111 |
| 储备项目 | 541,327 | 0.84% | 536,812 | 548,851 | 547,718 | 527,615 |
| 股东权益 | 712,438 | 0.64% | 707,923 | 719,962 | 718,830 | 698,726 |
| 非控股权益 | 7,160 | -23.23% | 9,326 | 9,432 | 12,257 | 8,346 |