| 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 | 16,995 | -8.43% | 18,560 | 26,684 | 89,954 | 95,155 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,924 | -12.86% | 2,208 | 3,173 | 1,097 | 1,816 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 2,603 | -58.88% | 6,331 | 15,219 | 24,654 | 34,132 |
| 商誉 | 32,042 | 0.00% | 32,042 | 32,042 | 32,042 | 32,042 |
| 其他非流动资产 | 42,415 | -21.92% | 54,320 | 78,462 | 119,778 | 142,370 |
| 95,979 | -15.41% | 113,460 | 155,579 | 267,525 | 305,515 | |
流动资产 | ||||||
| 货币资金 | 246,136 | 103.66% | 120,859 | 61,088 | 56,138 | 70,462 |
| 应收账款 | 156,781 | -55.39% | 351,456 | 394,286 | 445,467 | 298,949 |
| 存货 | 128,652 | 73.72% | 74,059 | 72,151 | 78,025 | 69,474 |
| 其他流动资产 | 67,549 | -8.83% | 74,091 | 43,907 | 41,277 | 56,910 |
| 599,118 | -3.44% | 620,465 | 571,432 | 620,908 | 495,795 | |
流动负债 | ||||||
| 短期借款 | 33,126 | 8.50% | 30,532 | 92,581 | 93,608 | 40,287 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 66,535 | -40.51% | 111,840 | 169,318 | 169,851 | 128,993 |
| 其他流动负债 | 90,894 | -3.34% | 94,031 | 196,006 | 253,186 | 289,553 |
| 190,555 | -19.39% | 236,404 | 457,905 | 516,645 | 458,832 | |
| 流动资产净值 | 408,563 | 6.38% | 384,061 | 113,527 | 104,263 | 36,963 |
| 资产总额减流动负债 | 504,542 | 1.41% | 497,522 | 269,107 | 371,787 | 342,478 |
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 | 24,522 | -12.74% | 28,102 | 35,898 | 41,708 | 49,796 |
| 24,522 | -12.74% | 28,102 | 35,898 | 41,708 | 49,796 | |
总权益 | ||||||
| 实收股本 | 180,454 | 0.00% | 180,454 | 159,040 | 159,040 | 159,040 |
| 储备项目 | 309,790 | 3.56% | 299,137 | 84,417 | 179,488 | 138,529 |
| 股东权益 | 490,244 | 2.22% | 479,592 | 243,457 | 338,528 | 297,569 |
| 非控股权益 | (10,224) | 0.51% | (10,172) | (10,248) | (8,448) | (4,887) |