| 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 | 8,931 | 155.03% | 3,502 | 2,957 | 0 | 0 |
| 固定资产 | 61,267 | -15.56% | 72,556 | 74,492 | 72,959 | 64,498 |
| 在建工程 | 1,347 | -18.36% | 1,650 | 2,603 | 1,047 | 735 |
| 无形资产 | 3,147 | -26.61% | 4,288 | 6,022 | 7,318 | 5,631 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 26,180 | -29.77% | 37,275 | 37,258 | 39,749 | 41,600 |
| 100,873 | -15.42% | 119,270 | 123,333 | 121,072 | 112,464 | |
流动资产 | ||||||
| 货币资金 | 223,141 | 78.42% | 125,064 | 152,947 | 254,573 | 257,193 |
| 应收账款 | 127,121 | -4.81% | 133,540 | 134,158 | 131,110 | 121,882 |
| 存货 | 21,244 | 115.96% | 9,837 | 28,947 | 17,856 | 5,382 |
| 其他流动资产 | 483,717 | -13.52% | 559,318 | 540,943 | 444,948 | 433,906 |
| 855,223 | 3.32% | 827,760 | 856,994 | 848,487 | 818,363 | |
流动负债 | ||||||
| 短期借款 | 8,738 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 132 | -78.04% | 601 | 216 | 0 | 0 |
| 应付帐款 | 53,358 | -5.13% | 56,243 | 74,822 | 57,016 | 41,437 |
| 其他流动负债 | 58,796 | 5.30% | 55,835 | 59,929 | 60,458 | 52,614 |
| 121,024 | 7.41% | 112,679 | 134,967 | 117,474 | 94,050 | |
| 流动资产净值 | 734,198 | 2.67% | 715,081 | 722,027 | 731,012 | 724,312 |
| 资产总额减流动负债 | 835,071 | 0.09% | 834,351 | 845,360 | 852,085 | 836,777 |
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 | 13,685 | -37.12% | 21,764 | 22,964 | 25,357 | 23,842 |
| 13,685 | -37.12% | 21,764 | 22,964 | 25,357 | 23,842 | |
总权益 | ||||||
| 实收股本 | 183,797 | 39.57% | 131,692 | 131,428 | 131,558 | 131,687 |
| 储备项目 | 644,489 | -6.27% | 687,635 | 696,799 | 697,784 | 681,892 |
| 股东权益 | 828,287 | 1.09% | 819,327 | 828,228 | 829,342 | 813,579 |
| 非控股权益 | (6,901) | 2.39% | (6,740) | (5,832) | (2,614) | (644) |