| 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 | 8,490 | -3.09% | 8,761 | 9,122 | 9,483 | 9,844 |
| 固定资产 | 324,897 | -3.84% | 337,876 | 345,644 | 319,999 | 148,539 |
| 在建工程 | 5,253 | 0.15% | 5,245 | 5,641 | 22,468 | 110,857 |
| 无形资产 | 125,052 | -8.15% | 136,145 | 123,286 | 139,559 | 131,310 |
| 商誉 | 9,532 | 0.00% | 9,532 | 9,532 | 9,532 | 0 |
| 其他非流动资产 | 139,337 | 13.75% | 122,493 | 148,186 | 104,208 | 93,515 |
| 612,562 | -1.21% | 620,054 | 641,411 | 605,250 | 494,065 | |
流动资产 | ||||||
| 货币资金 | 364,056 | 6.13% | 343,020 | 225,487 | 228,396 | 337,837 |
| 应收账款 | 77,548 | -29.92% | 110,653 | 97,091 | 88,015 | 69,189 |
| 存货 | 147,943 | 4.65% | 141,375 | 139,271 | 125,673 | 82,873 |
| 其他流动资产 | 201,068 | 68.91% | 119,037 | 119,706 | 123,559 | 47,792 |
| 790,615 | 10.72% | 714,085 | 581,556 | 565,643 | 537,691 | |
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 | 18,074 | 3.14% | 17,524 | 15,284 | 35,507 | 39,980 |
| 其他流动负债 | 47,997 | -33.53% | 72,205 | 63,715 | 86,282 | 47,381 |
| 66,071 | -26.37% | 89,730 | 78,998 | 121,789 | 87,360 | |
| 流动资产净值 | 724,544 | 16.05% | 624,355 | 502,557 | 443,854 | 450,331 |
| 资产总额减流动负债 | 1,337,105 | 7.45% | 1,244,409 | 1,143,969 | 1,049,104 | 944,396 |
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 | 52,800 | 49.96% | 35,210 | 39,796 | 35,949 | 5,823 |
| 52,800 | 49.96% | 35,210 | 39,796 | 35,949 | 5,823 | |
总权益 | ||||||
| 实收股本 | 212,430 | 0.00% | 212,430 | 212,430 | 212,430 | 212,430 |
| 储备项目 | 1,058,993 | 7.77% | 982,636 | 872,870 | 781,341 | 711,877 |
| 股东权益 | 1,271,423 | 6.39% | 1,195,066 | 1,085,300 | 993,771 | 924,307 |
| 非控股权益 | 12,882 | -8.85% | 14,133 | 18,873 | 19,384 | 14,266 |