| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 7,916 | -4.21% | 8,264 | 6,666 | 8,134 | 6,536 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 1,970 | -19.36% | 2,443 | 3,171 | 1,995 | 2,025 |
| 商誉 | 1,605 | 0.00% | 1,605 | 1,605 | 1,605 | 1,605 |
| 其他非流动资产 | 12,419 | -28.84% | 17,452 | 21,646 | 21,547 | 27,525 |
| 23,911 | -19.66% | 29,764 | 33,089 | 33,281 | 37,691 | |
流动资产 | ||||||
| 货币资金 | 76,672 | -67.69% | 237,269 | 259,733 | 107,034 | 183,297 |
| 应收账款 | 167,402 | -25.52% | 224,770 | 228,964 | 219,367 | 139,970 |
| 存货 | 34,189 | 34.18% | 25,480 | 22,802 | 28,348 | 23,740 |
| 其他流动资产 | 611,494 | 40.80% | 434,298 | 366,690 | 561,473 | 648,682 |
| 889,757 | -3.48% | 921,816 | 878,189 | 916,222 | 995,688 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 14,060 | -6.22% | 14,992 | 3,493 | 0 | 0 |
| 应付帐款 | 30,413 | -5.51% | 32,188 | 28,818 | 31,409 | 27,573 |
| 其他流动负债 | 68,358 | -41.36% | 116,571 | 94,467 | 90,643 | 85,489 |
| 112,831 | -31.10% | 163,751 | 126,779 | 122,052 | 113,061 | |
| 流动资产净值 | 776,926 | 2.49% | 758,065 | 751,410 | 794,171 | 882,627 |
| 资产总额减流动负债 | 800,837 | 1.65% | 787,829 | 784,499 | 827,451 | 920,318 |
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 | 4,883 | 42.15% | 3,435 | 5,307 | 6,241 | 10,536 |
| 4,883 | 42.15% | 3,435 | 5,307 | 6,241 | 10,536 | |
总权益 | ||||||
| 实收股本 | 78,842 | 0.00% | 78,842 | 78,842 | 54,374 | 54,374 |
| 储备项目 | 717,111 | 1.64% | 705,551 | 700,350 | 766,836 | 855,408 |
| 股东权益 | 795,953 | 1.47% | 784,394 | 779,193 | 821,210 | 909,782 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |