| 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 | 2,480 | 5.00% | 2,362 | 2,386 | 8,372 | 8,286 |
| 投资性房地产 | 31,944 | 5.00% | 30,423 | 0 | 0 | 0 |
| 固定资产 | 88,930 | -7.72% | 96,374 | 130,168 | 78,229 | 77,459 |
| 在建工程 | 8,167 | 6.26% | 7,686 | 6,812 | 44,398 | 1,694 |
| 无形资产 | 55,865 | -18.55% | 68,588 | 16,860 | 12,358 | 6,695 |
| 商誉 | 943 | 0.00% | 943 | 943 | 943 | 943 |
| 其他非流动资产 | 121,036 | 4.28% | 116,069 | 172,705 | 107,043 | 106,666 |
| 309,364 | -4.06% | 322,444 | 329,873 | 251,342 | 201,743 | |
流动资产 | ||||||
| 货币资金 | 89,036 | -4.47% | 93,205 | 131,354 | 112,423 | 95,134 |
| 应收账款 | 416,216 | 10.48% | 376,737 | 356,870 | 344,890 | 271,693 |
| 存货 | 132,956 | -31.69% | 194,635 | 87,301 | 109,296 | 231,077 |
| 其他流动资产 | 357,734 | -23.01% | 464,629 | 478,787 | 336,751 | 289,945 |
| 995,942 | -11.80% | 1,129,206 | 1,054,311 | 903,359 | 887,849 | |
流动负债 | ||||||
| 短期借款 | 162,860 | -31.34% | 237,194 | 185,606 | 203,170 | 127,190 |
| 应付票据 | 54,257 | -32.28% | 80,116 | 44,605 | 88,256 | 31,774 |
| 应付帐款 | 211,721 | -13.38% | 244,421 | 234,555 | 185,064 | 169,989 |
| 其他流动负债 | 130,787 | -20.13% | 163,743 | 107,385 | 124,711 | 240,084 |
| 559,625 | -22.86% | 725,473 | 572,150 | 601,201 | 569,038 | |
| 流动资产净值 | 436,318 | 8.07% | 403,733 | 482,160 | 302,158 | 318,811 |
| 资产总额减流动负债 | 745,682 | 2.69% | 726,176 | 812,033 | 553,500 | 520,554 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 243,272 | 3.71% | 234,565 | 223,591 | 0 | 0 |
| 其他非流动负债 | 3,210 | 48.40% | 2,163 | 2,882 | 1,656 | 586 |
| 246,482 | 4.12% | 236,729 | 226,473 | 1,656 | 586 | |
总权益 | ||||||
| 实收股本 | 164,583 | 0.06% | 164,491 | 164,477 | 164,463 | 164,565 |
| 储备项目 | 336,600 | 3.57% | 324,992 | 418,199 | 383,759 | 352,594 |
| 股东权益 | 501,184 | 2.39% | 489,483 | 582,676 | 548,222 | 517,158 |
| 非控股权益 | (1,983) | 5,565.71% | (35) | 2,884 | 3,621 | 2,810 |