| 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 | 62,572 | 34.25% | 46,607 | 41,801 | 15,544 | 3,676 |
| 投资性房地产 | 0 | -- | 0 | 0 | 43,828 | 0 |
| 固定资产 | 90,026 | -3.74% | 93,520 | 94,276 | 43,850 | 5,950 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 50,123 |
| 无形资产 | 11,092 | 0.56% | 11,030 | 11,336 | 6,461 | 13,228 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 74,519 | 21.95% | 61,108 | 54,502 | 43,752 | 31,499 |
| 238,209 | 12.22% | 212,265 | 201,915 | 153,435 | 104,475 | |
流动资产 | ||||||
| 货币资金 | 44,406 | -86.60% | 331,507 | 281,510 | 333,133 | 461,903 |
| 应收账款 | 272,151 | -7.59% | 294,488 | 282,388 | 323,686 | 249,728 |
| 存货 | 134,906 | 88.04% | 71,745 | 102,492 | 99,387 | 84,899 |
| 其他流动资产 | 267,251 | 287.57% | 68,955 | 130,925 | 76,323 | 50,966 |
| 718,714 | -6.26% | 766,695 | 797,315 | 832,528 | 847,496 | |
流动负债 | ||||||
| 短期借款 | 18,871 | -4.29% | 19,716 | 15,403 | 4,013 | 0 |
| 应付票据 | 26,021 | -4.73% | 27,313 | 31,476 | 33,417 | 23,886 |
| 应付帐款 | 118,199 | -4.53% | 123,810 | 99,696 | 112,599 | 90,460 |
| 其他流动负债 | 112,203 | 26.59% | 88,632 | 128,428 | 70,641 | 90,972 |
| 275,295 | 6.10% | 259,472 | 275,003 | 220,670 | 205,319 | |
| 流动资产净值 | 443,419 | -12.58% | 507,224 | 522,312 | 611,858 | 642,177 |
| 资产总额减流动负债 | 681,628 | -5.26% | 719,489 | 724,228 | 765,293 | 746,652 |
非流动负债 | ||||||
| 长期借款 | 24,800 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 16,233 | -18.62% | 19,948 | 20,664 | 12,281 | 14,377 |
| 41,033 | 105.70% | 19,948 | 20,664 | 12,281 | 14,377 | |
总权益 | ||||||
| 实收股本 | 107,899 | -0.32% | 108,241 | 107,393 | 107,393 | 107,393 |
| 储备项目 | 527,483 | -9.62% | 583,615 | 590,958 | 636,782 | 615,534 |
| 股东权益 | 635,382 | -8.16% | 691,855 | 698,351 | 744,176 | 722,927 |
| 非控股权益 | 5,213 | -32.18% | 7,686 | 5,213 | 8,836 | 9,348 |