| 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 | 8,634 | 8,360 | 9,304 |
| 投资性房地产 | 8 | 0.00% | 8 | 8 | 8 | 8 |
| 固定资产 | 110,594 | -5.67% | 117,240 | 80,038 | 83,273 | 86,238 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 12,332 | -0.74% | 12,424 | 12,765 | 13,106 | 13,447 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,474 | -99.28% | 203,909 | 4,459 | 3,574 | 3,854 |
| 124,408 | -62.71% | 333,581 | 105,904 | 108,320 | 112,850 | |
流动资产 | ||||||
| 货币资金 | 17,010 | -50.58% | 34,421 | 7,935 | 9,499 | 16,497 |
| 应收账款 | 61,609 | -6.89% | 66,166 | 45,764 | 63,184 | 54,068 |
| 存货 | 84,394 | 28.39% | 65,733 | 57,336 | 48,756 | 41,151 |
| 其他流动资产 | 23,979 | 10.31% | 21,738 | 16,514 | 26,979 | 14,018 |
| 186,992 | -0.57% | 188,058 | 127,549 | 148,418 | 125,733 | |
流动负债 | ||||||
| 短期借款 | 10,009 | 99.98% | 5,005 | 5,006 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 23,154 | -35.15% | 35,706 | 8,249 | 34,795 | 24,201 |
| 其他流动负债 | 18,240 | -75.57% | 74,665 | 9,153 | 13,892 | 8,042 |
| 51,403 | -55.45% | 115,376 | 22,409 | 48,687 | 32,243 | |
| 流动资产净值 | 135,589 | 86.55% | 72,682 | 105,140 | 99,731 | 93,491 |
| 资产总额减流动负债 | 259,997 | -36.00% | 406,263 | 211,045 | 208,051 | 206,341 |
非流动负债 | ||||||
| 长期借款 | 21,437 | -3.15% | 22,134 | 25,587 | 28,294 | 31,653 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 29,664 | -83.81% | 183,186 | 6,973 | 5,948 | 6,491 |
| 51,101 | -75.11% | 205,319 | 32,560 | 34,242 | 38,144 | |
总权益 | ||||||
| 实收股本 | 385,106 | 0.00% | 385,106 | 385,106 | 385,106 | 385,106 |
| 储备项目 | (188,620) | -3.80% | (196,073) | (206,622) | (211,298) | (216,910) |
| 股东权益 | 196,487 | 3.94% | 189,034 | 178,485 | 173,809 | 168,196 |
| 非控股权益 | 12,410 | 4.20% | 11,910 | 0 | 0 | 0 |