| 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 | 22,456 | -3.05% | 23,162 | 21,472 | 23,407 | 29,675 |
| 投资性房地产 | 37,617 | -2.32% | 38,510 | 0 | 0 | 0 |
| 固定资产 | 168,193 | -5.41% | 177,809 | 139,810 | 127,375 | 133,812 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 30,389 | -24.31% | 40,147 | 24,864 | 39,402 | 65,139 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 279,983 | 24.53% | 224,833 | 221,617 | 127,425 | 70,165 |
| 538,638 | 6.77% | 504,461 | 407,764 | 317,608 | 298,791 | |
流动资产 | ||||||
| 货币资金 | 56,307 | -76.52% | 239,796 | 222,991 | 170,232 | 93,399 |
| 应收账款 | 357,951 | 6.90% | 334,847 | 258,126 | 235,289 | 222,053 |
| 存货 | 106,435 | 43.86% | 73,984 | 147,782 | 205,373 | 339,574 |
| 其他流动资产 | 518,873 | 0.41% | 516,733 | 623,872 | 817,690 | 949,895 |
| 1,039,566 | -10.79% | 1,165,361 | 1,252,770 | 1,428,584 | 1,604,922 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 10,008 | 10,000 | 0 | 0 |
| 应付票据 | 3,027 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 69,127 | -1.64% | 70,283 | 81,969 | 70,324 | 76,814 |
| 其他流动负债 | 106,037 | -3.63% | 110,029 | 147,191 | 288,057 | 423,183 |
| 178,191 | -6.37% | 190,320 | 239,160 | 358,381 | 499,997 | |
| 流动资产净值 | 861,375 | -11.66% | 975,040 | 1,013,610 | 1,070,203 | 1,104,925 |
| 资产总额减流动负债 | 1,400,013 | -5.37% | 1,479,501 | 1,421,374 | 1,387,811 | 1,403,716 |
非流动负债 | ||||||
| 长期借款 | 41,300 | -7.09% | 44,450 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 13,187 | -16.11% | 15,719 | 20,329 | 13,494 | 7,794 |
| 54,487 | -9.44% | 60,169 | 20,329 | 13,494 | 7,794 | |
总权益 | ||||||
| 实收股本 | 234,150 | -0.81% | 236,051 | 233,315 | 232,790 | 231,722 |
| 储备项目 | 1,111,664 | -6.07% | 1,183,522 | 1,167,791 | 1,141,204 | 1,163,435 |
| 股东权益 | 1,345,814 | -5.20% | 1,419,573 | 1,401,105 | 1,373,994 | 1,395,157 |
| 非控股权益 | (288) | 19.50% | (241) | (61) | 323 | 765 |