| 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 | 7,859 | 60.85% | 4,886 | 7,189 | 9,446 | 11,765 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 228,170 | -5.20% | 240,694 | 59,839 | 63,324 | 70,273 |
| 在建工程 | 0 | -- | 0 | 138,908 | 138,989 | 138,721 |
| 无形资产 | 77,275 | -4.94% | 81,289 | 86,640 | 92,245 | 85,260 |
| 商誉 | 3,547 | 0.00% | 3,547 | 3,547 | 3,547 | 0 |
| 其他非流动资产 | 210,391 | -7.07% | 226,406 | 247,724 | 238,327 | 125,336 |
| 527,243 | -5.31% | 556,822 | 543,848 | 545,879 | 431,355 | |
流动资产 | ||||||
| 货币资金 | 379,861 | -18.87% | 468,224 | 403,773 | 304,779 | 274,194 |
| 应收账款 | 437,851 | 24.42% | 351,922 | 433,602 | 636,830 | 659,054 |
| 存货 | 367,314 | 4.80% | 350,474 | 395,270 | 398,492 | 499,953 |
| 其他流动资产 | 371,410 | -7.96% | 403,511 | 412,040 | 439,553 | 401,387 |
| 1,556,435 | -1.12% | 1,574,131 | 1,644,685 | 1,779,654 | 1,834,588 | |
流动负债 | ||||||
| 短期借款 | 28,000 | 40.00% | 20,000 | 25,000 | 11,400 | 0 |
| 应付票据 | 35,551 | 128.74% | 15,542 | 19,346 | 13,382 | 8,205 |
| 应付帐款 | 239,763 | -7.52% | 259,260 | 188,152 | 188,759 | 145,344 |
| 其他流动负债 | 291,413 | 2.10% | 285,418 | 233,294 | 269,997 | 371,518 |
| 594,726 | 2.50% | 580,220 | 465,792 | 483,538 | 525,067 | |
| 流动资产净值 | 961,709 | -3.24% | 993,910 | 1,178,894 | 1,296,116 | 1,309,521 |
| 资产总额减流动负债 | 1,488,952 | -3.98% | 1,550,732 | 1,722,741 | 1,841,995 | 1,740,876 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -100.00% | 49,313 | 214,030 | 208,084 | 201,330 |
| 其他非流动负债 | 16,145 | -36.87% | 25,574 | 22,330 | 43,648 | 35,989 |
| 16,145 | -78.44% | 74,888 | 236,360 | 251,732 | 237,319 | |
总权益 | ||||||
| 实收股本 | 181,222 | 0.00% | 181,222 | 181,222 | 188,265 | 188,265 |
| 储备项目 | 1,258,468 | -0.35% | 1,262,922 | 1,276,423 | 1,370,367 | 1,309,550 |
| 股东权益 | 1,439,690 | -0.31% | 1,444,144 | 1,457,645 | 1,558,632 | 1,497,815 |
| 非控股权益 | 33,116 | 4.46% | 31,701 | 28,736 | 31,632 | 5,743 |