| 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 | 139,506 | -28.95% | 196,359 | 196,659 | 785,488 | 250,518 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 60,117 | -9.12% | 66,152 | 72,863 | 78,598 | 90,788 |
| 在建工程 | 1,746 | -0.68% | 1,758 | 1,902 | 0 | 0 |
| 无形资产 | 16,195 | -2.59% | 16,625 | 17,199 | 17,682 | 18,220 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 6,724 | 0.43% | 6,695 | 4,140 | 2,722 | 2,847 |
| 224,288 | -22.01% | 287,590 | 292,763 | 884,491 | 362,372 | |
流动资产 | ||||||
| 货币资金 | 504,301 | 23.94% | 406,901 | 849,772 | 215,463 | 177,319 |
| 应收账款 | 293,801 | -3.56% | 304,652 | 296,387 | 199,840 | 221,035 |
| 存货 | 148,525 | 24.66% | 119,142 | 79,944 | 74,127 | 119,138 |
| 其他流动资产 | 392,263 | -19.12% | 485,002 | 429,001 | 468,635 | 413,907 |
| 1,338,890 | 1.76% | 1,315,697 | 1,655,103 | 958,064 | 931,399 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 30,028 | 0 | 0 |
| 应付票据 | 212,205 | 90.67% | 111,295 | 258,750 | 303,118 | 223,529 |
| 应付帐款 | 68,857 | -7.74% | 74,633 | 62,279 | 59,111 | 67,830 |
| 其他流动负债 | 91,395 | 12.84% | 80,996 | 135,419 | 115,371 | 174,540 |
| 372,457 | 39.54% | 266,924 | 486,477 | 477,600 | 465,899 | |
| 流动资产净值 | 966,434 | -7.85% | 1,048,773 | 1,168,627 | 480,464 | 465,500 |
| 资产总额减流动负债 | 1,190,722 | -10.90% | 1,336,363 | 1,461,390 | 1,364,955 | 827,873 |
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 | 1,380 | -8.12% | 1,502 | 1,328 | 80,638 | 1,599 |
| 1,380 | -8.12% | 1,502 | 1,328 | 80,638 | 1,599 | |
总权益 | ||||||
| 实收股本 | 266,328 | 0.00% | 266,328 | 266,328 | 266,328 | 266,328 |
| 储备项目 | 923,014 | -13.62% | 1,068,533 | 1,193,734 | 1,017,990 | 559,945 |
| 股东权益 | 1,189,342 | -10.90% | 1,334,861 | 1,460,062 | 1,284,318 | 826,273 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |