| 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 | 21,200 | -2.71% | 21,791 | 22,834 | 9,870 | 12,111 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 38,871 | -12.23% | 44,286 | 50,640 | 51,214 | 55,927 |
| 在建工程 | 1,261 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 82,186 | 23.06% | 66,786 | 94,130 | 29,917 | 12,033 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 163,795 | 11.42% | 147,010 | 110,018 | 142,565 | 112,910 |
| 307,314 | 9.81% | 279,872 | 277,622 | 233,567 | 192,981 | |
流动资产 | ||||||
| 货币资金 | 394,868 | -46.57% | 739,016 | 687,268 | 687,528 | 726,126 |
| 应收账款 | 236,862 | -17.46% | 286,981 | 368,451 | 377,476 | 386,185 |
| 存货 | 255,594 | 1.07% | 252,883 | 210,194 | 239,933 | 295,595 |
| 其他流动资产 | 248,898 | 414.23% | 48,402 | 113,124 | 129,514 | 117,282 |
| 1,136,221 | -14.39% | 1,327,282 | 1,379,037 | 1,434,451 | 1,525,188 | |
流动负债 | ||||||
| 短期借款 | 23,003 | 76.91% | 13,003 | 0 | 5,006 | 0 |
| 应付票据 | 11,449 | -63.88% | 31,701 | 36,298 | 27,517 | 33,862 |
| 应付帐款 | 199,657 | -9.69% | 221,076 | 247,881 | 255,947 | 210,768 |
| 其他流动负债 | 208,177 | -22.95% | 270,185 | 247,344 | 293,542 | 343,955 |
| 442,287 | -17.48% | 535,964 | 531,524 | 582,012 | 588,584 | |
| 流动资产净值 | 693,935 | -12.31% | 791,319 | 847,513 | 852,439 | 936,605 |
| 资产总额减流动负债 | 1,001,248 | -6.53% | 1,071,191 | 1,125,134 | 1,086,006 | 1,129,586 |
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 | 3,527 | -44.77% | 6,386 | 6,904 | 5,733 | 1,247 |
| 3,527 | -44.77% | 6,386 | 6,904 | 5,733 | 1,247 | |
总权益 | ||||||
| 实收股本 | 365,402 | -0.31% | 366,523 | 366,844 | 367,759 | 366,746 |
| 储备项目 | 636,793 | -9.10% | 700,551 | 753,653 | 714,032 | 759,674 |
| 股东权益 | 1,002,195 | -6.08% | 1,067,074 | 1,120,497 | 1,081,791 | 1,126,420 |
| 非控股权益 | (4,473) | 97.14% | (2,269) | (2,268) | (1,519) | 1,919 |