| 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 | 19,388 | 42.55% | 13,601 | 16,786 | 19,198 | 28,432 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 255,256 | 2.07% | 250,082 | 55,277 | 75,289 | 82,799 |
| 在建工程 | 0 | -100.00% | 1,508 | 0 | 0 | 0 |
| 无形资产 | 54,566 | -11.12% | 61,394 | 26,797 | 32,790 | 38,235 |
| 商誉 | 249,739 | 0.00% | 249,739 | 0 | 0 | 0 |
| 其他非流动资产 | 155,267 | 70.77% | 90,920 | 75,066 | 56,687 | 51,053 |
| 734,216 | 10.04% | 667,244 | 173,926 | 183,964 | 200,520 | |
流动资产 | ||||||
| 货币资金 | 220,101 | -13.47% | 254,374 | 357,353 | 368,568 | 386,157 |
| 应收账款 | 430,306 | 23.08% | 349,616 | 58,775 | 72,417 | 121,564 |
| 存货 | 424,874 | 5.13% | 404,151 | 327,603 | 347,141 | 372,258 |
| 其他流动资产 | 121,424 | 15.76% | 104,896 | 54,375 | 68,530 | 80,672 |
| 1,196,705 | 7.52% | 1,113,037 | 798,106 | 856,657 | 960,650 | |
流动负债 | ||||||
| 短期借款 | 241,069 | -3.45% | 249,676 | 0 | 50,051 | 0 |
| 应付票据 | 3,039 | 88.41% | 1,613 | 0 | 0 | 0 |
| 应付帐款 | 344,582 | 11.97% | 307,743 | 93,835 | 94,442 | 120,987 |
| 其他流动负债 | 300,740 | 37.02% | 219,489 | 62,587 | 78,863 | 83,131 |
| 889,431 | 14.25% | 778,521 | 156,423 | 223,355 | 204,118 | |
| 流动资产净值 | 307,275 | -8.14% | 334,516 | 641,683 | 633,301 | 756,532 |
| 资产总额减流动负债 | 1,041,491 | 3.97% | 1,001,759 | 815,609 | 817,265 | 957,052 |
非流动负债 | ||||||
| 长期借款 | 66,000 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 152,400 | -12.15% | 173,473 | 2,016 | 3,666 | 2,879 |
| 218,400 | 25.90% | 173,473 | 2,016 | 3,666 | 2,879 | |
总权益 | ||||||
| 实收股本 | 219,360 | 0.00% | 219,360 | 221,100 | 221,360 | 221,360 |
| 储备项目 | 469,154 | -3.79% | 487,629 | 582,296 | 589,876 | 732,800 |
| 股东权益 | 688,514 | -2.61% | 706,989 | 803,396 | 811,236 | 954,160 |
| 非控股权益 | 134,577 | 10.95% | 121,297 | 10,197 | 2,363 | 13 |