| 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 | 39,294 | 8.69% | 36,153 | 8,685 | 8,002 | 8,171 |
| 固定资产 | 107,326 | -6.58% | 114,881 | 116,808 | 121,035 | 78,249 |
| 在建工程 | 2,688 | 32.61% | 2,027 | 381 | 1,747 | 450 |
| 无形资产 | 1,764 | -30.58% | 2,541 | 3,512 | 4,488 | 2,656 |
| 商誉 | 2,980 | 0.00% | 2,980 | 2,980 | 5,439 | 0 |
| 其他非流动资产 | 56,295 | 17.03% | 48,103 | 76,929 | 104,988 | 79,424 |
| 210,347 | 1.77% | 206,685 | 209,294 | 245,699 | 168,949 | |
流动资产 | ||||||
| 货币资金 | 204,310 | -54.83% | 452,284 | 373,409 | 490,627 | 856,296 |
| 应收账款 | 555,344 | -13.96% | 645,486 | 710,888 | 837,292 | 822,385 |
| 存货 | 47,845 | 56.23% | 30,625 | 40,196 | 46,996 | 35,637 |
| 其他流动资产 | 728,852 | 25.66% | 580,040 | 638,816 | 582,631 | 453,416 |
| 1,536,351 | -10.07% | 1,708,436 | 1,763,309 | 1,957,546 | 2,167,735 | |
流动负债 | ||||||
| 短期借款 | 87,915 | -29.59% | 124,862 | 23,413 | 15,899 | 46,992 |
| 应付票据 | 21,749 | -27.03% | 29,804 | 116,340 | 93,091 | 111,442 |
| 应付帐款 | 322,923 | -24.18% | 425,891 | 544,995 | 719,747 | 677,928 |
| 其他流动负债 | 94,286 | -6.57% | 100,914 | 86,803 | 135,399 | 127,339 |
| 526,873 | -22.69% | 681,471 | 771,551 | 964,135 | 963,702 | |
| 流动资产净值 | 1,009,479 | -1.70% | 1,026,965 | 991,758 | 993,410 | 1,204,033 |
| 资产总额减流动负债 | 1,219,826 | -1.12% | 1,233,650 | 1,201,052 | 1,239,109 | 1,372,983 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 1,634 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 7,407 | -10.13% | 8,242 | 9,448 | 31,533 | 7,767 |
| 7,407 | -10.13% | 8,242 | 9,448 | 31,533 | 9,401 | |
总权益 | ||||||
| 实收股本 | 176,666 | 39.40% | 126,732 | 127,330 | 127,751 | 127,538 |
| 储备项目 | 1,022,667 | -4.97% | 1,076,158 | 1,042,630 | 1,069,212 | 1,231,628 |
| 股东权益 | 1,199,333 | -0.30% | 1,202,890 | 1,169,961 | 1,196,963 | 1,359,166 |
| 非控股权益 | 13,086 | -41.89% | 22,519 | 21,643 | 10,614 | 4,416 |