| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 5,001 | -1.32% | 5,068 | 5,454 | 5,712 | 5,971 |
| 固定资产 | 74,173 | -3.30% | 76,702 | 73,131 | 61,769 | 65,236 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 22 |
| 无形资产 | 26,544 | -15.44% | 31,392 | 33,555 | 28,963 | 30,016 |
| 商誉 | 0 | -- | 0 | 131,704 | 247,202 | 408,952 |
| 其他非流动资产 | 188,549 | -9.00% | 207,197 | 413,286 | 467,852 | 432,118 |
| 294,267 | -8.14% | 320,358 | 657,130 | 811,498 | 942,314 | |
流动资产 | ||||||
| 货币资金 | 988,130 | -14.78% | 1,159,479 | 1,416,529 | 1,133,613 | 1,120,383 |
| 应收账款 | 215,623 | 69.10% | 127,513 | 257,789 | 857,232 | 386,010 |
| 存货 | 160,905 | 29.04% | 124,690 | 127,775 | 140,316 | 352,010 |
| 其他流动资产 | 538,646 | -12.75% | 617,391 | 842,504 | 1,607,327 | 872,428 |
| 1,903,304 | -6.20% | 2,029,074 | 2,644,597 | 3,738,487 | 2,730,832 | |
流动负债 | ||||||
| 短期借款 | 594,276 | 3.36% | 574,951 | 870,245 | 1,200,749 | 895,374 |
| 应付票据 | 141,839 | 874.17% | 14,560 | 0 | 0 | 0 |
| 应付帐款 | 706,415 | -11.72% | 800,238 | 925,575 | 1,322,382 | 633,287 |
| 其他流动负债 | 443,931 | -25.31% | 594,373 | 568,710 | 739,108 | 631,400 |
| 1,886,462 | -4.92% | 1,984,121 | 2,364,530 | 3,262,238 | 2,160,062 | |
| 流动资产净值 | 16,842 | -62.53% | 44,952 | 280,067 | 476,249 | 570,770 |
| 资产总额减流动负债 | 311,109 | -14.84% | 365,310 | 937,197 | 1,287,747 | 1,513,085 |
非流动负债 | ||||||
| 长期借款 | 10,070 | 0.70% | 10,000 | 10,000 | 0 | 688 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 68,566 | -9.55% | 75,809 | 76,141 | 72,275 | 74,925 |
| 78,636 | -8.36% | 85,809 | 86,141 | 72,275 | 75,613 | |
总权益 | ||||||
| 实收股本 | 337,371 | 0.00% | 337,371 | 337,371 | 337,371 | 337,371 |
| 储备项目 | (4,510) | -113.80% | 32,670 | 326,108 | 447,380 | 557,813 |
| 股东权益 | 332,861 | -10.05% | 370,041 | 663,479 | 784,751 | 895,183 |
| 非控股权益 | (100,387) | 10.88% | (90,540) | 187,577 | 430,721 | 542,288 |