| 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 | 15,154 | -4.41% | 15,853 | 22,264 | 30,320 | 38,586 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 120,052 | 40.23% | 85,611 | 92,788 | 127,040 | 136,469 |
| 在建工程 | 142,939 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 37,264 | -24.66% | 49,461 | 49,090 | 38,319 | 18,467 |
| 商誉 | 12,039 | 0.00% | 12,039 | 18,099 | 19,705 | 19,705 |
| 其他非流动资产 | 1,351,817 | 589.92% | 195,939 | 195,716 | 79,435 | 115,475 |
| 1,679,265 | 367.89% | 358,903 | 377,959 | 294,819 | 328,703 | |
流动资产 | ||||||
| 货币资金 | 126,614 | -45.00% | 230,194 | 188,295 | 150,594 | 272,137 |
| 应收账款 | 205,253 | -18.41% | 251,576 | 248,251 | 236,086 | 190,736 |
| 存货 | 56,718 | 85.01% | 30,656 | 32,781 | 37,619 | 50,113 |
| 其他流动资产 | 274,617 | 49.11% | 184,173 | 177,660 | 283,299 | 170,010 |
| 663,203 | -4.79% | 696,600 | 646,987 | 707,598 | 682,997 | |
流动负债 | ||||||
| 短期借款 | 205,704 | 1,634.87% | 11,857 | 1,000 | 1,000 | 0 |
| 应付票据 | 115,130 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 131,129 | 72.28% | 76,114 | 68,522 | 97,964 | 114,053 |
| 其他流动负债 | 647,894 | 869.36% | 66,837 | 70,683 | 78,380 | 71,469 |
| 1,099,856 | 610.46% | 154,808 | 140,205 | 177,344 | 185,522 | |
| 流动资产净值 | (436,654) | -180.59% | 541,792 | 506,782 | 530,254 | 497,475 |
| 资产总额减流动负债 | 1,242,611 | 37.96% | 900,695 | 884,741 | 825,073 | 826,177 |
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 | 408,080 | 3,743.65% | 10,617 | 4,254 | 6,644 | 10,928 |
| 408,080 | 3,743.65% | 10,617 | 4,254 | 6,644 | 10,928 | |
总权益 | ||||||
| 实收股本 | 104,000 | 0.00% | 104,000 | 104,000 | 104,000 | 104,000 |
| 储备项目 | 735,414 | -6.83% | 789,339 | 775,308 | 707,169 | 707,688 |
| 股东权益 | 839,414 | -6.04% | 893,339 | 879,308 | 811,169 | 811,688 |
| 非控股权益 | (4,883) | 49.74% | (3,261) | 1,179 | 7,260 | 3,561 |