| 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 | 64,210 | 8.28% | 59,301 | 55,783 | 56,384 | 31,991 |
| 投资性房地产 | 0 | -- | 0 | 9,657 | 5,987 | 6,363 |
| 固定资产 | 301,406 | 0.86% | 298,835 | 317,705 | 226,236 | 204,721 |
| 在建工程 | 641 | 132.25% | 276 | 684 | 76,247 | 27,240 |
| 无形资产 | 59,916 | -7.39% | 64,695 | 74,413 | 81,185 | 76,391 |
| 商誉 | 82,301 | 70.25% | 48,342 | 138,026 | 188,796 | 182,084 |
| 其他非流动资产 | 99,873 | 7.81% | 92,641 | 51,556 | 68,950 | 49,492 |
| 608,347 | 7.85% | 564,091 | 647,824 | 703,785 | 578,283 | |
流动资产 | ||||||
| 货币资金 | 83,476 | -61.68% | 217,819 | 388,179 | 484,727 | 714,500 |
| 应收账款 | 186,104 | 7.18% | 173,630 | 202,231 | 214,374 | 166,112 |
| 存货 | 286,479 | 60.72% | 178,250 | 198,547 | 192,607 | 48,568 |
| 其他流动资产 | 241,941 | 38.86% | 174,229 | 114,093 | 84,533 | 127,270 |
| 798,000 | 7.27% | 743,929 | 903,051 | 976,242 | 1,056,450 | |
流动负债 | ||||||
| 短期借款 | 34,000 | 299.53% | 8,510 | 2,565 | 3,004 | 1,600 |
| 应付票据 | 4,216 | -26.69% | 5,751 | 1,461 | 7,793 | 0 |
| 应付帐款 | 127,419 | 115.04% | 59,255 | 50,351 | 34,884 | 28,828 |
| 其他流动负债 | 197,737 | 4.90% | 188,497 | 147,638 | 217,636 | 179,266 |
| 363,371 | 38.68% | 262,012 | 202,015 | 263,317 | 209,693 | |
| 流动资产净值 | 434,628 | -9.81% | 481,917 | 701,036 | 712,926 | 846,756 |
| 资产总额减流动负债 | 1,042,975 | -0.29% | 1,046,008 | 1,348,860 | 1,416,711 | 1,425,040 |
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 | 19,840 | 40.13% | 14,158 | 18,354 | 23,704 | 19,486 |
| 19,840 | 40.13% | 14,158 | 18,354 | 23,704 | 19,486 | |
总权益 | ||||||
| 实收股本 | 99,835 | 0.00% | 99,835 | 99,835 | 99,835 | 76,796 |
| 储备项目 | 844,152 | -2.48% | 865,638 | 1,166,471 | 1,231,676 | 1,294,811 |
| 股东权益 | 943,986 | -2.23% | 965,472 | 1,266,306 | 1,331,510 | 1,371,607 |
| 非控股权益 | 79,149 | 19.24% | 66,377 | 64,199 | 61,497 | 33,947 |