| 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 | 2,856 | -91.70% | 34,400 | 37,558 | 41,007 | 43,170 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 77,334 | -6.79% | 82,971 | 89,146 | 96,296 | 100,217 |
| 在建工程 | 1,874 | -- | 0 | 0 | 0 | 18 |
| 无形资产 | 7,949 | 12.26% | 7,081 | 8,651 | 9,509 | 11,825 |
| 商誉 | 7,557 | 0.00% | 7,557 | 7,557 | 7,557 | 2,743 |
| 其他非流动资产 | 302,743 | 129.08% | 132,156 | 73,152 | 37,503 | 30,816 |
| 400,313 | 51.54% | 264,165 | 216,064 | 191,873 | 188,789 | |
流动资产 | ||||||
| 货币资金 | 155,070 | -77.63% | 693,312 | 940,357 | 1,030,298 | 967,930 |
| 应收账款 | 132,901 | 163.99% | 50,344 | 56,002 | 50,231 | 27,565 |
| 存货 | 140,641 | 18.05% | 119,135 | 132,389 | 130,375 | 117,171 |
| 其他流动资产 | 873,509 | 25.85% | 694,072 | 541,274 | 377,495 | 329,778 |
| 1,302,121 | -16.36% | 1,556,862 | 1,670,022 | 1,588,399 | 1,442,444 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 11,388 | -26.08% | 15,406 | 17,192 | 7,290 | 4,241 |
| 其他流动负债 | 222,712 | -30.71% | 321,426 | 362,938 | 399,375 | 365,045 |
| 234,100 | -30.50% | 336,832 | 380,130 | 406,666 | 369,287 | |
| 流动资产净值 | 1,068,022 | -12.46% | 1,220,030 | 1,289,892 | 1,181,734 | 1,073,157 |
| 资产总额减流动负债 | 1,468,335 | -1.07% | 1,484,195 | 1,505,957 | 1,373,606 | 1,261,945 |
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 | 898 | 110.30% | 427 | 19 | 94 | 170 |
| 898 | 110.30% | 427 | 19 | 94 | 170 | |
总权益 | ||||||
| 实收股本 | 205,387 | 0.00% | 205,387 | 171,197 | 171,280 | 170,924 |
| 储备项目 | 1,254,887 | -1.22% | 1,270,410 | 1,321,644 | 1,190,817 | 1,080,190 |
| 股东权益 | 1,460,274 | -1.05% | 1,475,797 | 1,492,841 | 1,362,097 | 1,251,113 |
| 非控股权益 | 7,163 | -10.13% | 7,970 | 13,097 | 11,415 | 10,663 |