| 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 | 108,366 | -5.61% | 114,804 | 22,092 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 20,524 | 6.79% | 19,219 | 14,938 | 9,288 | 9,976 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 140,573 | 22.12% | 115,114 | 19,212 | 21,639 | 18,145 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 248,032 | 1.98% | 243,211 | 378,927 | 235,462 | 149,307 |
| 517,495 | 5.11% | 492,349 | 435,169 | 266,389 | 177,428 | |
流动资产 | ||||||
| 货币资金 | 124,554 | -69.14% | 403,582 | 612,478 | 851,755 | 1,273,522 |
| 应收账款 | 541,388 | -5.70% | 574,092 | 454,661 | 407,389 | 250,597 |
| 存货 | 544,543 | 0.15% | 543,727 | 588,310 | 529,009 | 400,778 |
| 其他流动资产 | 495,411 | 4.62% | 473,538 | 555,016 | 472,504 | 344,119 |
| 1,705,897 | -14.49% | 1,994,939 | 2,210,465 | 2,260,657 | 2,269,016 | |
流动负债 | ||||||
| 短期借款 | 232,655 | -22.04% | 298,431 | 179,668 | 85,094 | 161,240 |
| 应付票据 | 13,931 | 8.80% | 12,804 | 13,458 | 12,985 | 8,592 |
| 应付帐款 | 302,150 | -1.32% | 306,202 | 294,330 | 254,113 | 166,057 |
| 其他流动负债 | 270,205 | -14.62% | 316,467 | 308,560 | 297,028 | 293,535 |
| 818,941 | -12.31% | 933,903 | 796,016 | 649,221 | 629,424 | |
| 流动资产净值 | 886,955 | -16.41% | 1,061,036 | 1,414,450 | 1,611,436 | 1,639,591 |
| 资产总额减流动负债 | 1,404,450 | -9.59% | 1,553,385 | 1,849,618 | 1,877,825 | 1,817,020 |
非流动负债 | ||||||
| 长期借款 | 46,687 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 26,438 | -20.41% | 33,218 | 21,315 | 34,205 | 22,526 |
| 73,126 | 120.14% | 33,218 | 21,315 | 34,205 | 22,526 | |
总权益 | ||||||
| 实收股本 | 137,586 | 0.00% | 137,586 | 138,495 | 137,878 | 137,878 |
| 储备项目 | 1,244,227 | -12.24% | 1,417,796 | 1,683,086 | 1,672,919 | 1,597,012 |
| 股东权益 | 1,381,812 | -11.16% | 1,555,381 | 1,821,581 | 1,810,797 | 1,734,890 |
| 非控股权益 | (50,487) | 43.37% | (35,215) | 6,723 | 32,823 | 59,604 |