| 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 | 9,698 | -0.01% | 9,699 | 9,701 | 9,999 | 0 |
| 投资性房地产 | 3,266 | -5.17% | 3,444 | 3,682 | 2,116 | 3,363 |
| 固定资产 | 54,177 | -2.11% | 55,347 | 49,879 | 4,339 | 3,343 |
| 在建工程 | 0 | -- | 0 | 3,503 | 120 | 0 |
| 无形资产 | 832 | -48.80% | 1,625 | 4,569 | 10,685 | 11,110 |
| 商誉 | 81,619 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 68,599 | -6.50% | 73,366 | 63,977 | 68,262 | 69,279 |
| 218,191 | 52.07% | 143,481 | 135,310 | 95,521 | 87,096 | |
流动资产 | ||||||
| 货币资金 | 228,311 | -5.29% | 241,066 | 282,546 | 321,129 | 272,794 |
| 应收账款 | 138,187 | -28.41% | 193,018 | 240,333 | 339,666 | 322,181 |
| 存货 | 63,162 | 120.18% | 28,686 | 59,162 | 67,623 | 85,430 |
| 其他流动资产 | 35,975 | -12.26% | 41,003 | 38,652 | 55,133 | 227,821 |
| 465,635 | -7.57% | 503,773 | 620,694 | 783,551 | 908,226 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 10,009 | 70,094 |
| 应付票据 | 2,944 | 57.69% | 1,867 | 328 | 1,053 | 0 |
| 应付帐款 | 207,949 | -8.42% | 227,061 | 243,840 | 298,332 | 288,532 |
| 其他流动负债 | 106,724 | 36.44% | 78,223 | 102,086 | 127,792 | 125,461 |
| 317,617 | 3.41% | 307,151 | 346,254 | 437,186 | 484,087 | |
| 流动资产净值 | 148,018 | -24.72% | 196,622 | 274,440 | 346,365 | 424,139 |
| 资产总额减流动负债 | 366,209 | 7.68% | 340,102 | 409,750 | 441,885 | 511,235 |
非流动负债 | ||||||
| 长期借款 | 43,875 | -- | 0 | 0 | 0 | 9,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 24,991 | 24.51% | 20,071 | 25,307 | 21,792 | 19,552 |
| 68,866 | 243.11% | 20,071 | 25,307 | 21,792 | 28,552 | |
总权益 | ||||||
| 实收股本 | 191,471 | 0.00% | 191,471 | 191,471 | 192,371 | 193,481 |
| 储备项目 | 82,552 | -35.79% | 128,560 | 192,971 | 227,723 | 289,202 |
| 股东权益 | 274,023 | -14.38% | 320,031 | 384,443 | 420,094 | 482,683 |
| 非控股权益 | 23,319 | -- | 0 | 0 | 0 | 0 |