| 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 | 10,763 | -4.08% | 11,221 | 22,859 | 26,147 | 27,593 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 191,158 | -3.79% | 198,681 | 213,379 | 211,792 | 219,973 |
| 在建工程 | 1,786 | -1.16% | 1,807 | 268 | 503 | 0 |
| 无形资产 | 8,701 | -11.41% | 9,822 | 10,599 | 11,986 | 7,125 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 35,543 | -1.26% | 35,998 | 36,021 | 28,099 | 34,463 |
| 247,951 | -3.72% | 257,529 | 283,127 | 278,527 | 289,154 | |
流动资产 | ||||||
| 货币资金 | 167,711 | -45.62% | 308,426 | 256,121 | 128,237 | 17,863 |
| 应收账款 | 462,686 | 13.63% | 407,176 | 337,664 | 337,474 | 270,281 |
| 存货 | 147,627 | 26.12% | 117,054 | 136,151 | 145,642 | 114,130 |
| 其他流动资产 | 218,643 | 147.62% | 88,297 | 100,781 | 193,484 | 328,023 |
| 996,667 | 8.22% | 920,952 | 830,718 | 804,836 | 730,297 | |
流动负债 | ||||||
| 短期借款 | 3,003 | -62.48% | 8,003 | 1,502 | 5,089 | 2,900 |
| 应付票据 | 110,988 | 14.89% | 96,601 | 69,075 | 59,193 | 43,966 |
| 应付帐款 | 233,382 | 25.42% | 186,080 | 178,266 | 177,508 | 161,676 |
| 其他流动负债 | 37,761 | -12.99% | 43,398 | 44,122 | 31,884 | 34,222 |
| 385,134 | 15.28% | 334,082 | 292,964 | 273,675 | 242,764 | |
| 流动资产净值 | 611,532 | 4.20% | 586,871 | 537,754 | 531,161 | 487,533 |
| 资产总额减流动负债 | 859,484 | 1.79% | 844,400 | 820,880 | 809,689 | 776,687 |
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 | 1,969 | -49.51% | 3,900 | 5,240 | 702 | 1,802 |
| 1,969 | -49.51% | 3,900 | 5,240 | 702 | 1,802 | |
总权益 | ||||||
| 实收股本 | 150,000 | 0.00% | 150,000 | 150,000 | 150,000 | 150,000 |
| 储备项目 | 701,071 | 2.35% | 684,960 | 660,893 | 651,784 | 622,419 |
| 股东权益 | 851,071 | 1.93% | 834,960 | 810,893 | 801,784 | 772,419 |
| 非控股权益 | 6,444 | 16.32% | 5,540 | 4,748 | 7,203 | 2,465 |