| 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 | 33,767 | -5.16% | 35,604 | 37,642 | 33,025 | 24,445 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 51,135 | 13.62% | 45,007 | 46,691 | 45,835 | 48,659 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 7,904 | -1.92% | 8,059 | 8,445 | 8,792 | 9,195 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 46,199 | 15.43% | 40,024 | 33,039 | 17,638 | 17,191 |
| 139,004 | 8.01% | 128,694 | 125,817 | 105,289 | 99,491 | |
流动资产 | ||||||
| 货币资金 | 878,112 | 5.54% | 832,050 | 732,510 | 554,895 | 494,653 |
| 应收账款 | 129,546 | -6.01% | 137,831 | 104,482 | 127,794 | 130,869 |
| 存货 | 179,162 | 4.44% | 171,538 | 103,270 | 92,253 | 104,968 |
| 其他流动资产 | 33,104 | 51.56% | 21,842 | 21,547 | 21,855 | 35,713 |
| 1,219,924 | 4.87% | 1,163,261 | 961,810 | 796,797 | 766,204 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 12 | 0 | 0 | 0 |
| 应付票据 | 17,950 | -23.19% | 23,370 | 16,609 | 7,134 | 22,832 |
| 应付帐款 | 78,980 | -37.28% | 125,934 | 71,021 | 29,332 | 45,731 |
| 其他流动负债 | 112,856 | 34.75% | 83,751 | 74,660 | 40,196 | 48,567 |
| 209,786 | -9.99% | 233,067 | 162,290 | 76,661 | 117,129 | |
| 流动资产净值 | 1,010,138 | 8.59% | 930,194 | 799,519 | 720,136 | 649,075 |
| 资产总额减流动负债 | 1,149,142 | 8.52% | 1,058,888 | 925,336 | 825,425 | 748,565 |
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 | 22,206 | 61.70% | 13,733 | 9,631 | 3,224 | 1,263 |
| 22,206 | 61.70% | 13,733 | 9,631 | 3,224 | 1,263 | |
总权益 | ||||||
| 实收股本 | 73,256 | -0.81% | 73,852 | 73,602 | 52,573 | 52,429 |
| 储备项目 | 1,049,515 | 8.31% | 969,007 | 840,308 | 768,868 | 694,166 |
| 股东权益 | 1,122,771 | 7.66% | 1,042,859 | 913,910 | 821,440 | 746,595 |
| 非控股权益 | 4,166 | 81.45% | 2,296 | 1,796 | 761 | 708 |