| 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 | 20,161 | -2.74% | 20,728 | 62,643 | 60,087 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 41,845 | 21.21% | 34,524 | 54,531 | 49,343 | 43,420 |
| 在建工程 | 5,340 | -39.19% | 8,782 | 7,097 | 0 | 5,665 |
| 无形资产 | 22,964 | 2.45% | 22,414 | 14,027 | 14,146 | 12,463 |
| 商誉 | 6,047 | 0.00% | 6,047 | 54,212 | 63,456 | 63,549 |
| 其他非流动资产 | 41,865 | -14.71% | 49,084 | 106,727 | 15,552 | 16,818 |
| 138,221 | -2.37% | 141,579 | 299,238 | 202,584 | 141,915 | |
流动资产 | ||||||
| 货币资金 | 25,322 | -50.77% | 51,432 | 29,042 | 99,168 | 122,947 |
| 应收账款 | 34,494 | -11.95% | 39,177 | 43,465 | 35,141 | 55,176 |
| 存货 | 29,163 | -29.02% | 41,085 | 37,379 | 206,107 | 173,278 |
| 其他流动资产 | 38,535 | 33.60% | 28,843 | 55,704 | 24,517 | 68,406 |
| 127,514 | -20.57% | 160,537 | 165,591 | 364,934 | 419,806 | |
流动负债 | ||||||
| 短期借款 | 44,437 | 8.17% | 41,079 | 65,734 | 70,136 | 71,142 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 11,947 | -51.29% | 24,529 | 15,459 | 23,024 | 16,869 |
| 其他流动负债 | 68,100 | -18.25% | 83,300 | 144,862 | 233,916 | 217,716 |
| 124,484 | -16.40% | 148,908 | 226,055 | 327,076 | 305,727 | |
| 流动资产净值 | 3,030 | -73.94% | 11,629 | (60,464) | 37,858 | 114,079 |
| 资产总额减流动负债 | 141,251 | -7.80% | 153,208 | 238,774 | 240,442 | 255,994 |
非流动负债 | ||||||
| 长期借款 | 1,510 | -- | 0 | 7,001 | 5,000 | 5,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 3,331 | -38.03% | 5,375 | 18,876 | 7,083 | 10,116 |
| 4,841 | -9.93% | 5,375 | 25,877 | 12,083 | 15,116 | |
总权益 | ||||||
| 实收股本 | 311,387 | 0.00% | 311,387 | 310,793 | 309,917 | 309,400 |
| 储备项目 | (171,894) | 7.21% | (160,330) | (145,876) | (128,647) | (134,320) |
| 股东权益 | 139,493 | -7.66% | 151,057 | 164,917 | 181,270 | 175,080 |
| 非控股权益 | (3,082) | -4.40% | (3,224) | 47,979 | 47,089 | 65,798 |