| 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 | 1,893 | 5.05% | 1,802 | 3,124 | 3,652 | 1,486 |
| 投资性房地产 | 8,276 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 111,049 | -10.79% | 124,478 | 124,799 | 63,924 | 62,854 |
| 在建工程 | 0 | -- | 0 | 1,557 | 0 | 0 |
| 无形资产 | 3,879 | -16.80% | 4,662 | 6,098 | 7,599 | 9,173 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 114,474 | 14.37% | 100,090 | 83,832 | 114,296 | 58,981 |
| 239,571 | 3.70% | 231,031 | 219,410 | 189,471 | 132,492 | |
流动资产 | ||||||
| 货币资金 | 82,389 | -50.13% | 165,208 | 249,483 | 236,233 | 327,378 |
| 应收账款 | 404,289 | 0.42% | 402,597 | 397,554 | 488,647 | 427,655 |
| 存货 | 360,107 | 23.67% | 291,190 | 197,294 | 152,488 | 143,053 |
| 其他流动资产 | 132,589 | 27.85% | 103,708 | 110,245 | 96,726 | 81,481 |
| 979,374 | 1.73% | 962,703 | 954,575 | 974,094 | 979,566 | |
流动负债 | ||||||
| 短期借款 | 111,056 | 53.09% | 72,543 | 76,857 | 20,000 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 12,826 | 0 |
| 应付帐款 | 151,346 | -2.25% | 154,834 | 120,958 | 47,256 | 43,530 |
| 其他流动负债 | 200,190 | 41.01% | 141,973 | 99,850 | 43,961 | 40,606 |
| 462,592 | 25.24% | 369,350 | 297,665 | 124,043 | 84,135 | |
| 流动资产净值 | 516,782 | -12.90% | 593,353 | 656,910 | 850,051 | 895,431 |
| 资产总额减流动负债 | 756,353 | -8.25% | 824,384 | 876,320 | 1,039,522 | 1,027,924 |
非流动负债 | ||||||
| 长期借款 | 7,000 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 2,649 | -11.40% | 2,990 | 7,120 | 8,087 | 8,019 |
| 9,649 | 222.71% | 2,990 | 7,120 | 8,087 | 8,019 | |
总权益 | ||||||
| 实收股本 | 118,050 | 0.00% | 118,050 | 118,050 | 118,050 | 118,050 |
| 储备项目 | 626,021 | -10.57% | 700,014 | 748,487 | 910,311 | 899,999 |
| 股东权益 | 744,071 | -9.04% | 818,064 | 866,537 | 1,028,361 | 1,018,049 |
| 非控股权益 | 2,633 | -20.91% | 3,329 | 2,663 | 3,074 | 1,856 |