| 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 | 82,252 | 11.19% | 73,976 | 103,996 | 298,424 | 377,790 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 55,000 | -2.56% | 56,445 | 60,205 | 74,803 | 60,442 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 11,940 | -47.99% | 22,959 | 41,029 | 80,888 | 91,823 |
| 商誉 | 692 | 0.00% | 692 | 692 | 692 | 8,527 |
| 其他非流动资产 | 30,110 | -26.09% | 40,741 | 37,682 | 106,208 | 177,221 |
| 179,994 | -7.61% | 194,813 | 243,604 | 561,016 | 715,801 | |
流动资产 | ||||||
| 货币资金 | 227,369 | -35.17% | 350,730 | 408,060 | 191,293 | 254,136 |
| 应收账款 | 205,014 | 10.42% | 185,660 | 197,358 | 226,394 | 253,833 |
| 存货 | 124,214 | 27.64% | 97,315 | 106,095 | 169,281 | 145,958 |
| 其他流动资产 | 142,801 | 13.53% | 125,780 | 142,185 | 233,126 | 300,370 |
| 699,398 | -7.91% | 759,486 | 853,698 | 820,095 | 954,297 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 142,023 | 105,163 |
| 应付票据 | 0 | -- | 0 | 0 | 1,229 | 0 |
| 应付帐款 | 150,423 | -15.98% | 179,033 | 197,719 | 286,697 | 331,149 |
| 其他流动负债 | 313,452 | -6.03% | 333,559 | 401,793 | 538,711 | 446,571 |
| 463,875 | -9.50% | 512,592 | 599,511 | 968,660 | 882,883 | |
| 流动资产净值 | 235,523 | -4.61% | 246,894 | 254,187 | (148,565) | 71,414 |
| 资产总额减流动负债 | 415,517 | -5.93% | 441,706 | 497,791 | 412,451 | 787,215 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 500 | 3,500 | 5,006 | 1,040 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 14,960 | -80.32% | 75,999 | 77,733 | 11,956 | 12,500 |
| 14,960 | -80.44% | 76,499 | 81,233 | 16,962 | 13,540 | |
总权益 | ||||||
| 实收股本 | 430,000 | 0.00% | 430,000 | 430,000 | 430,000 | 430,000 |
| 储备项目 | (79,395) | -33.22% | (118,887) | (80,989) | (127,457) | 197,210 |
| 股东权益 | 350,605 | 12.69% | 311,113 | 349,011 | 302,543 | 627,210 |
| 非控股权益 | 49,952 | -7.66% | 54,094 | 67,547 | 92,946 | 146,465 |