| 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 | 65,296 | 58.14% | 41,289 | 20,932 | 22,299 | 23,970 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 226,254 | -7.05% | 243,406 | 274,041 | 289,669 | 295,596 |
| 在建工程 | 25,026 | 8.83% | 22,996 | 23,789 | 33,627 | 22,433 |
| 无形资产 | 46,077 | -2.31% | 47,166 | 48,532 | 49,484 | 48,135 |
| 商誉 | 30,370 | 0.00% | 30,370 | 30,370 | 30,370 | 0 |
| 其他非流动资产 | 84,426 | 2.98% | 81,984 | 66,516 | 66,254 | 60,211 |
| 477,448 | 2.19% | 467,211 | 464,178 | 491,703 | 450,345 | |
流动资产 | ||||||
| 货币资金 | 342,083 | -2.81% | 351,984 | 218,725 | 317,569 | 224,279 |
| 应收账款 | 45,561 | -27.67% | 62,989 | 141,469 | 39,794 | 63,896 |
| 存货 | 99,567 | -20.76% | 125,653 | 169,601 | 165,789 | 131,224 |
| 其他流动资产 | 409,870 | 8.99% | 376,053 | 364,722 | 299,101 | 391,047 |
| 897,082 | -2.14% | 916,679 | 894,517 | 822,254 | 810,446 | |
流动负债 | ||||||
| 短期借款 | 30,000 | -0.05% | 30,016 | 10,009 | 8,008 | 0 |
| 应付票据 | 26,778 | -15.21% | 31,580 | 7,000 | 0 | 8,786 |
| 应付帐款 | 37,934 | -16.23% | 45,281 | 76,724 | 54,581 | 86,810 |
| 其他流动负债 | 59,239 | -25.37% | 79,376 | 81,464 | 100,711 | 56,184 |
| 153,950 | -17.34% | 186,253 | 175,196 | 163,300 | 151,781 | |
| 流动资产净值 | 743,132 | 1.74% | 730,426 | 719,320 | 658,954 | 658,665 |
| 资产总额减流动负债 | 1,220,580 | 1.92% | 1,197,636 | 1,183,499 | 1,150,656 | 1,109,011 |
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 | 15,610 | -13.79% | 18,106 | 23,125 | 26,956 | 19,747 |
| 15,610 | -13.79% | 18,106 | 23,125 | 26,956 | 19,747 | |
总权益 | ||||||
| 实收股本 | 256,450 | 0.00% | 256,450 | 256,450 | 200,000 | 200,000 |
| 储备项目 | 899,115 | 2.32% | 878,692 | 869,950 | 896,377 | 889,541 |
| 股东权益 | 1,155,565 | 1.80% | 1,135,142 | 1,126,400 | 1,096,377 | 1,089,541 |
| 非控股权益 | 49,405 | 11.30% | 44,389 | 33,974 | 27,323 | (278) |