| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 343,079 | -12.55% | 392,310 | 442,854 | 504,509 | 550,282 |
| 在建工程 | 10,823 | 14.17% | 9,480 | 10,811 | 9,776 | 7,541 |
| 无形资产 | 79,885 | -4.45% | 83,609 | 88,271 | 91,654 | 79,771 |
| 商誉 | 160,030 | 0.00% | 160,030 | 160,030 | 210,017 | 210,017 |
| 其他非流动资产 | 15,491 | 5.57% | 14,674 | 2,465 | 3,299 | 31,723 |
| 609,308 | -7.69% | 660,102 | 704,431 | 819,254 | 879,333 | |
流动资产 | ||||||
| 货币资金 | 168,022 | 75.90% | 95,521 | 52,711 | 74,091 | 113,888 |
| 应收账款 | 23,770 | 39.81% | 17,002 | 19,771 | 19,968 | 23,451 |
| 存货 | 113,015 | 3.32% | 109,382 | 234,058 | 284,012 | 226,328 |
| 其他流动资产 | 125,425 | -5.95% | 133,367 | 93,729 | 89,454 | 118,899 |
| 430,233 | 21.10% | 355,272 | 400,270 | 467,525 | 482,565 | |
流动负债 | ||||||
| 短期借款 | 139 | -99.64% | 38,759 | 181,694 | 225,161 | 244,097 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 24,946 | -29.99% | 35,633 | 45,582 | 57,867 | 53,232 |
| 其他流动负债 | 112,862 | 0.08% | 112,767 | 844,091 | 836,799 | 183,700 |
| 137,947 | -26.29% | 187,159 | 1,071,367 | 1,119,827 | 481,029 | |
| 流动资产净值 | 292,285 | 73.86% | 168,113 | (671,097) | (652,302) | 1,536 |
| 资产总额减流动负债 | 901,593 | 8.86% | 828,215 | 33,334 | 166,952 | 880,869 |
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 | 788,088 | 3.44% | 761,915 | 9,966 | 24,025 | 749,067 |
| 788,088 | 3.44% | 761,915 | 9,966 | 24,025 | 749,067 | |
总权益 | ||||||
| 实收股本 | 1,071,275 | 0.00% | 1,071,275 | 1,071,275 | 1,071,275 | 1,071,275 |
| 储备项目 | (957,770) | -4.70% | (1,004,975) | (1,047,907) | (928,348) | (939,472) |
| 股东权益 | 113,505 | 71.20% | 66,300 | 23,368 | 142,926 | 131,803 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |