| 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 | 69,145 | 125.68% | 30,638 | 0 | 0 | 0 |
| 投资性房地产 | 6,915 | -42.78% | 12,084 | 14,650 | 16,845 | 17,486 |
| 固定资产 | 102,427 | 7.15% | 95,589 | 98,529 | 95,495 | 101,120 |
| 在建工程 | 23,890 | 239.44% | 7,038 | 1,400 | 0 | 0 |
| 无形资产 | 36,853 | 124.60% | 16,408 | 6,072 | 6,423 | 7,499 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 54,084 | -9.84% | 59,988 | 81,777 | 70,639 | 18,016 |
| 293,315 | 32.28% | 221,745 | 202,428 | 189,402 | 144,121 | |
流动资产 | ||||||
| 货币资金 | 65,436 | 32.22% | 49,492 | 111,889 | 74,214 | 161,016 |
| 应收账款 | 221,648 | 55.94% | 142,137 | 102,356 | 295,867 | 113,766 |
| 存货 | 104,879 | 40.69% | 74,548 | 82,829 | 115,604 | 57,797 |
| 其他流动资产 | 74,171 | -55.65% | 167,235 | 198,478 | 218,387 | 108,177 |
| 466,133 | 7.55% | 433,412 | 495,552 | 704,072 | 440,756 | |
流动负债 | ||||||
| 短期借款 | 28,000 | 992.90% | 2,562 | 0 | 10,000 | 0 |
| 应付票据 | 2,410 | 437.95% | 448 | 3,192 | 20,542 | 6,997 |
| 应付帐款 | 140,428 | 127.07% | 61,843 | 63,899 | 217,283 | 64,993 |
| 其他流动负债 | 36,589 | 1.25% | 36,139 | 50,334 | 47,398 | 24,406 |
| 207,428 | 105.39% | 100,992 | 117,425 | 295,223 | 96,396 | |
| 流动资产净值 | 258,706 | -22.17% | 332,420 | 378,127 | 408,849 | 344,360 |
| 资产总额减流动负债 | 552,021 | -0.39% | 554,166 | 580,556 | 598,252 | 488,481 |
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 | 20,189 | -25.15% | 26,973 | 40,202 | 38,894 | 1,228 |
| 20,189 | -25.15% | 26,973 | 40,202 | 38,894 | 1,228 | |
总权益 | ||||||
| 实收股本 | 193,229 | 0.01% | 193,218 | 191,701 | 189,947 | 188,500 |
| 储备项目 | 339,441 | 1.64% | 333,975 | 348,653 | 358,291 | 296,719 |
| 股东权益 | 532,670 | 1.04% | 527,193 | 540,354 | 548,238 | 485,219 |
| 非控股权益 | (839) | -- | 0 | 0 | 11,119 | 2,034 |