| 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 | 238,445 | -4.05% | 248,506 | 253,028 | 139,842 | 147,764 |
| 在建工程 | 31,555 | 453.60% | 5,700 | 10,133 | 112,017 | 41,334 |
| 无形资产 | 30,658 | 0.17% | 30,607 | 31,607 | 32,607 | 32,602 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 27,860 | 95.28% | 14,267 | 14,179 | 12,713 | 19,174 |
| 328,518 | 9.84% | 299,080 | 308,947 | 297,179 | 240,874 | |
流动资产 | ||||||
| 货币资金 | 49,339 | -7.68% | 53,444 | 59,554 | 117,242 | 60,937 |
| 应收账款 | 95,722 | -13.63% | 110,826 | 76,060 | 75,169 | 70,609 |
| 存货 | 149,659 | 37.90% | 108,529 | 96,982 | 110,587 | 86,367 |
| 其他流动资产 | 49,844 | -16.73% | 59,858 | 60,778 | 15,992 | 110,593 |
| 344,565 | 3.58% | 332,657 | 293,373 | 318,990 | 328,506 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 3,003 | 9,910 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 29,342 | -19.83% | 36,600 | 34,283 | 38,443 | 23,277 |
| 其他流动负债 | 17,227 | -0.37% | 17,291 | 13,350 | 13,082 | 8,424 |
| 46,568 | -13.59% | 53,891 | 50,636 | 61,435 | 31,701 | |
| 流动资产净值 | 297,997 | 6.90% | 278,767 | 242,738 | 257,555 | 296,805 |
| 资产总额减流动负债 | 626,515 | 8.42% | 577,847 | 551,684 | 554,734 | 537,678 |
非流动负债 | ||||||
| 长期借款 | 27,022 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 14,815 | 19.78% | 12,368 | 13,130 | 14,661 | 15,452 |
| 41,837 | 238.27% | 12,368 | 13,130 | 14,661 | 15,452 | |
总权益 | ||||||
| 实收股本 | 74,798 | 0.33% | 74,555 | 74,555 | 74,555 | 74,555 |
| 储备项目 | 509,880 | 3.86% | 490,924 | 464,000 | 465,488 | 447,671 |
| 股东权益 | 584,678 | 3.40% | 565,479 | 538,555 | 540,043 | 522,226 |
| 非控股权益 | 0 | -- | 0 | 0 | 30 | 0 |