| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 103,256 | -5.45% | 109,207 | 66,839 | 50,433 | 67,155 |
| 在建工程 | 0 | -- | 0 | 885 | 12 | 296 |
| 无形资产 | 46,611 | 1.02% | 46,142 | 51,390 | 57,262 | 64,122 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 203,740 | -11.95% | 231,382 | 162,549 | 131,148 | 57,972 |
| 353,607 | -8.57% | 386,731 | 281,663 | 238,855 | 189,545 | |
流动资产 | ||||||
| 货币资金 | 63,949 | 1.48% | 63,015 | 155,419 | 97,073 | 136,319 |
| 应收账款 | 549,471 | 34.62% | 408,150 | 321,581 | 300,876 | 395,798 |
| 存货 | 65,982 | -2.76% | 67,858 | 63,736 | 80,693 | 145,787 |
| 其他流动资产 | 108,225 | -33.43% | 162,572 | 73,026 | 101,578 | 69,447 |
| 787,627 | 12.26% | 701,594 | 613,762 | 580,220 | 747,351 | |
流动负债 | ||||||
| 短期借款 | 69,922 | 8.36% | 64,528 | 85,143 | 40,220 | 89,606 |
| 应付票据 | 103,979 | 146.08% | 42,254 | 55,078 | 47,698 | 55,322 |
| 应付帐款 | 197,750 | -7.40% | 213,544 | 135,796 | 173,475 | 212,272 |
| 其他流动负债 | 209,745 | 0.46% | 208,793 | 133,008 | 100,500 | 126,960 |
| 581,396 | 9.88% | 529,119 | 409,026 | 361,893 | 484,159 | |
| 流动资产净值 | 206,231 | 19.57% | 172,476 | 204,737 | 218,326 | 263,192 |
| 资产总额减流动负债 | 559,838 | 0.11% | 559,207 | 486,399 | 457,182 | 452,736 |
非流动负债 | ||||||
| 长期借款 | 28,118 | -38.93% | 46,041 | 0 | 0 | 4,538 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 17,609 | -43.24% | 31,023 | 14,744 | 47,709 | 9,513 |
| 45,728 | -40.66% | 77,064 | 14,744 | 47,709 | 14,051 | |
总权益 | ||||||
| 实收股本 | 134,000 | 0.00% | 134,000 | 134,000 | 134,000 | 134,000 |
| 储备项目 | 380,826 | 9.39% | 348,143 | 337,656 | 275,373 | 244,625 |
| 股东权益 | 514,826 | 6.78% | 482,143 | 471,656 | 409,373 | 378,625 |
| 非控股权益 | (715) | -- | 0 | 0 | 100 | 60,061 |