| 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¥) | ||
非流动资产 | ||||||
| 长期股权投资 | 0 | -- | 0 | 0 | 0 | |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | |
| 固定资产 | 63,129 | 5.77% | 59,683 | 62,869 | 69,508 | |
| 在建工程 | 0 | -- | 0 | 0 | 0 | |
| 无形资产 | 1,510 | -14.25% | 1,761 | 1,872 | 2,239 | |
| 商誉 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动资产 | 53,574 | -1.17% | 54,207 | 54,920 | 45,886 | |
| 118,212 | 2.21% | 115,651 | 119,662 | 117,633 | ||
流动资产 | ||||||
| 货币资金 | 64,297 | -29.90% | 91,726 | 63,656 | 84,772 | |
| 应收账款 | 535,014 | -2.88% | 550,886 | 482,453 | 333,066 | |
| 存货 | 17,620 | 93.24% | 9,118 | 12,252 | 14,507 | |
| 其他流动资产 | 705,265 | 9.96% | 641,409 | 456,340 | 408,706 | |
| 1,322,196 | 2.25% | 1,293,139 | 1,014,700 | 841,051 | ||
流动负债 | ||||||
| 短期借款 | 149,753 | -6.32% | 159,852 | 109,095 | 68,907 | |
| 应付票据 | 18,439 | 35.54% | 13,604 | 34,527 | 0 | |
| 应付帐款 | 145,184 | -19.27% | 179,844 | 128,872 | 149,776 | |
| 其他流动负债 | 175,093 | -12.35% | 199,754 | 168,232 | 147,142 | |
| 488,469 | -11.68% | 553,054 | 440,726 | 365,825 | ||
| 流动资产净值 | 833,726 | 12.65% | 740,085 | 573,974 | 475,226 | |
| 资产总额减流动负债 | 951,939 | 11.24% | 855,735 | 693,636 | 592,859 | |
非流动负债 | ||||||
| 长期借款 | 61,740 | 51.32% | 40,800 | 0 | 0 | |
| 应付债券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动负债 | 20,004 | -4.00% | 20,838 | 29,746 | 27,600 | |
| 81,744 | 32.62% | 61,638 | 29,746 | 27,600 | ||
总权益 | ||||||
| 实收股本 | 80,172 | 0.00% | 80,172 | 80,172 | 80,172 | |
| 储备项目 | 785,082 | 10.83% | 708,397 | 581,170 | 480,793 | |
| 股东权益 | 865,254 | 9.72% | 788,570 | 661,342 | 560,965 | |
| 非控股权益 | 4,940 | -10.64% | 5,528 | 2,548 | 4,294 | |