| 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 | 9,559 | -0.01% | 9,560 | 3,267 | 2,747 | 2,614 |
| 投资性房地产 | 1,961 | -18.22% | 2,398 | 2,446 | 2,611 | 0 |
| 固定资产 | 43,939 | -6.64% | 47,066 | 44,275 | 42,269 | 46,975 |
| 在建工程 | 0 | -- | 0 | 0 | 4,572 | 0 |
| 无形资产 | 749 | 97.63% | 379 | 671 | 695 | 392 |
| 商誉 | 9,697 | 0.00% | 9,697 | 9,697 | 0 | 0 |
| 其他非流动资产 | 39,481 | 57.87% | 25,008 | 18,095 | 15,687 | 11,806 |
| 105,387 | 11.99% | 94,108 | 78,451 | 68,581 | 61,787 | |
流动资产 | ||||||
| 货币资金 | 82,343 | -1.00% | 83,176 | 99,418 | 148,743 | 248,145 |
| 应收账款 | 417,299 | -17.59% | 506,384 | 507,038 | 396,644 | 286,555 |
| 存货 | 73,903 | 63.88% | 45,096 | 18,527 | 22,757 | 31,222 |
| 其他流动资产 | 185,092 | -12.32% | 211,110 | 198,952 | 162,272 | 62,650 |
| 758,637 | -10.30% | 845,766 | 823,935 | 730,417 | 628,572 | |
流动负债 | ||||||
| 短期借款 | 4,150 | -17.07% | 5,004 | 5,005 | 0 | 14,521 |
| 应付票据 | 0 | -100.00% | 7,883 | 11,609 | 14,427 | 4,019 |
| 应付帐款 | 83,870 | -24.05% | 110,426 | 92,270 | 70,974 | 50,304 |
| 其他流动负债 | 34,823 | -43.77% | 61,932 | 63,238 | 65,870 | 54,204 |
| 122,843 | -33.69% | 185,246 | 172,122 | 151,271 | 123,047 | |
| 流动资产净值 | 635,794 | -3.74% | 660,520 | 651,813 | 579,146 | 505,525 |
| 资产总额减流动负债 | 741,182 | -1.78% | 754,627 | 730,263 | 647,727 | 567,312 |
非流动负债 | ||||||
| 长期借款 | 9,800 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 7,135 | -0.74% | 7,188 | 7,624 | 1,664 | 222 |
| 16,935 | 135.60% | 7,188 | 7,624 | 1,664 | 222 | |
总权益 | ||||||
| 实收股本 | 72,893 | 0.00% | 72,893 | 72,049 | 71,410 | 70,750 |
| 储备项目 | 645,094 | -3.40% | 667,800 | 647,394 | 574,653 | 496,340 |
| 股东权益 | 717,987 | -3.07% | 740,693 | 719,443 | 646,063 | 567,090 |
| 非控股权益 | 6,259 | -7.23% | 6,747 | 3,197 | 0 | 0 |