| 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 | 1,184 | -53.71% | 2,558 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 48,708 | -7.59% | 52,711 | 45,743 | 55,066 | 73,481 |
| 在建工程 | 0 | -- | 0 | 724 | 719 | 0 |
| 无形资产 | 29,255 | -2.10% | 29,882 | 30,183 | 7,827 | 7,891 |
| 商誉 | 9,001 | 22.93% | 7,322 | 0 | 0 | 0 |
| 其他非流动资产 | 302,267 | -7.14% | 325,497 | 269,229 | 192,506 | 35,983 |
| 390,414 | -6.59% | 417,970 | 345,879 | 256,118 | 117,355 | |
流动资产 | ||||||
| 货币资金 | 141,588 | -11.01% | 159,101 | 131,109 | 179,213 | 485,349 |
| 应收账款 | 81,061 | 8.55% | 74,678 | 66,295 | 61,809 | 70,352 |
| 存货 | 88,294 | -2.04% | 90,132 | 83,434 | 70,689 | 51,912 |
| 其他流动资产 | 224,049 | 17.13% | 191,285 | 228,817 | 289,236 | 101,230 |
| 534,992 | 3.84% | 515,196 | 509,656 | 600,948 | 708,843 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 60,561 | 8.15% | 55,996 | 34,869 | 29,035 | 37,588 |
| 其他流动负债 | 67,204 | 72.95% | 38,857 | 31,099 | 64,321 | 28,490 |
| 127,765 | 34.70% | 94,854 | 65,968 | 93,356 | 66,077 | |
| 流动资产净值 | 407,228 | -3.12% | 420,343 | 443,688 | 507,592 | 642,766 |
| 资产总额减流动负债 | 797,642 | -4.85% | 838,313 | 789,567 | 763,709 | 760,121 |
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 | 45,435 | -36.51% | 71,562 | 11,362 | 5,036 | 9,267 |
| 45,435 | -36.51% | 71,562 | 11,362 | 5,036 | 9,267 | |
总权益 | ||||||
| 实收股本 | 160,000 | 0.00% | 160,000 | 160,000 | 160,000 | 160,000 |
| 储备项目 | 588,208 | -2.67% | 604,337 | 616,175 | 598,673 | 590,854 |
| 股东权益 | 748,208 | -2.11% | 764,337 | 776,175 | 758,673 | 750,854 |
| 非控股权益 | 3,999 | 65.66% | 2,414 | 2,031 | 0 | 0 |