| 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 | 62,220 | 24.01% | 50,174 | 38,170 | 26,024 | 23,597 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 147,448 | -5.99% | 156,850 | 152,953 | 35,144 | 29,484 |
| 在建工程 | 0 | -- | 0 | 0 | 107,247 | 88,651 |
| 无形资产 | 17,873 | -18.21% | 21,853 | 19,774 | 20,776 | 15,397 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 103,523 | -0.07% | 103,591 | 114,713 | 98,277 | 113,001 |
| 331,065 | -0.42% | 332,468 | 325,610 | 287,468 | 270,130 | |
流动资产 | ||||||
| 货币资金 | 413,589 | 17.36% | 352,397 | 399,858 | 375,539 | 457,165 |
| 应收账款 | 423,420 | -12.14% | 481,948 | 454,597 | 498,654 | 360,205 |
| 存货 | 158,678 | 16.40% | 136,316 | 149,431 | 174,756 | 260,807 |
| 其他流动资产 | 114,245 | -52.47% | 240,341 | 181,103 | 242,272 | 267,475 |
| 1,109,932 | -8.35% | 1,211,001 | 1,184,989 | 1,291,221 | 1,345,652 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 10,000 | 10,000 | 10,000 | 10,000 |
| 应付票据 | 0 | -- | 0 | 0 | 4,140 | 0 |
| 应付帐款 | 162,514 | -15.22% | 191,700 | 131,827 | 128,032 | 111,877 |
| 其他流动负债 | 482,986 | 15.44% | 418,376 | 430,049 | 458,070 | 590,212 |
| 645,499 | 4.10% | 620,076 | 571,876 | 600,241 | 712,089 | |
| 流动资产净值 | 464,432 | -21.41% | 590,925 | 613,113 | 690,980 | 633,563 |
| 资产总额减流动负债 | 795,497 | -13.85% | 923,393 | 938,722 | 978,448 | 903,693 |
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 | 7,835 | -32.15% | 11,547 | 24,651 | 31,367 | 42,316 |
| 7,835 | -32.15% | 11,547 | 24,651 | 31,367 | 42,316 | |
总权益 | ||||||
| 实收股本 | 270,000 | 0.00% | 270,000 | 270,000 | 270,000 | 180,000 |
| 储备项目 | 511,852 | -19.24% | 633,786 | 633,670 | 667,792 | 673,398 |
| 股东权益 | 781,852 | -13.49% | 903,786 | 903,670 | 937,792 | 853,398 |
| 非控股权益 | 5,811 | -27.91% | 8,061 | 10,401 | 9,289 | 7,978 |