| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 20,418 | -17.28% | 24,683 | 24,520 | 25,474 | 26,429 |
| 固定资产 | 105,098 | -0.22% | 105,334 | 99,438 | 103,407 | 59,476 |
| 在建工程 | 492 | -10.71% | 551 | 642 | 0 | 31 |
| 无形资产 | 27,093 | 20.39% | 22,504 | 22,885 | 13,441 | 12,341 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 112,696 | -7.33% | 121,616 | 114,149 | 109,259 | 55,142 |
| 265,796 | -3.24% | 274,688 | 261,634 | 251,582 | 153,419 | |
流动资产 | ||||||
| 货币资金 | 314,627 | -5.97% | 334,593 | 387,451 | 372,073 | 310,464 |
| 应收账款 | 405,241 | -8.52% | 442,967 | 415,033 | 439,328 | 374,805 |
| 存货 | 492,782 | 19.97% | 410,761 | 322,791 | 292,396 | 221,263 |
| 其他流动资产 | 76,753 | 63.01% | 47,085 | 50,209 | 37,696 | 35,318 |
| 1,289,403 | 4.37% | 1,235,406 | 1,175,484 | 1,141,494 | 941,850 | |
流动负债 | ||||||
| 短期借款 | 360,981 | 32.77% | 271,889 | 99,612 | 16,220 | 2,501 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 79,002 | -17.63% | 95,914 | 107,881 | 162,603 | 111,222 |
| 其他流动负债 | 154,809 | 1.71% | 152,206 | 136,380 | 116,160 | 122,960 |
| 594,791 | 14.38% | 520,009 | 343,873 | 294,984 | 236,683 | |
| 流动资产净值 | 694,611 | -2.91% | 715,397 | 831,611 | 846,510 | 705,167 |
| 资产总额减流动负债 | 960,407 | -3.00% | 990,085 | 1,093,245 | 1,098,092 | 858,586 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 10,009 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,631 | -10.63% | 1,825 | 8,562 | 2,601 | 2,410 |
| 1,631 | -10.63% | 1,825 | 8,562 | 12,610 | 2,410 | |
总权益 | ||||||
| 实收股本 | 272,570 | 0.00% | 272,570 | 272,570 | 272,570 | 240,000 |
| 储备项目 | 671,570 | -4.21% | 701,052 | 797,710 | 798,408 | 614,074 |
| 股东权益 | 944,140 | -3.03% | 973,622 | 1,070,280 | 1,070,978 | 854,074 |
| 非控股权益 | 14,636 | -0.01% | 14,638 | 14,402 | 14,504 | 2,102 |