| 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 | 1,528 | 33.57% | 1,144 | 310 | 389 | 438 |
| 投资性房地产 | 22,805 | -6.12% | 24,291 | 10,661 | 0 | 0 |
| 固定资产 | 378,368 | -0.07% | 378,647 | 245,918 | 168,409 | 73,297 |
| 在建工程 | 11,087 | 160.69% | 4,253 | 97,356 | 82,066 | 139,744 |
| 无形资产 | 18,689 | -2.13% | 19,096 | 19,646 | 20,855 | 22,050 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 103,725 | -7.62% | 112,275 | 45,257 | 134,920 | 166,265 |
| 536,203 | -0.65% | 539,706 | 419,148 | 406,640 | 401,793 | |
流动资产 | ||||||
| 货币资金 | 64,444 | 11.19% | 57,961 | 82,406 | 55,130 | 103,515 |
| 应收账款 | 100,269 | -7.86% | 108,822 | 88,892 | 75,722 | 93,694 |
| 存货 | 51,317 | -17.12% | 61,917 | 70,136 | 42,697 | 49,928 |
| 其他流动资产 | 86,485 | 66.63% | 51,903 | 141,893 | 180,421 | 150,617 |
| 302,516 | 7.81% | 280,603 | 383,327 | 353,970 | 397,754 | |
流动负债 | ||||||
| 短期借款 | 22,834 | 52.33% | 14,990 | 10,337 | 16,444 | 0 |
| 应付票据 | 27,037 | 1.63% | 26,603 | 22,418 | 52,075 | 17,428 |
| 应付帐款 | 47,722 | -18.70% | 58,697 | 72,695 | 32,658 | 48,033 |
| 其他流动负债 | 61,222 | 60.21% | 38,214 | 29,565 | 19,689 | 22,808 |
| 158,814 | 14.66% | 138,503 | 135,015 | 120,865 | 88,269 | |
| 流动资产净值 | 143,702 | 1.13% | 142,099 | 248,312 | 233,105 | 309,485 |
| 资产总额减流动负债 | 679,905 | -0.28% | 681,806 | 667,460 | 639,745 | 711,278 |
非流动负债 | ||||||
| 长期借款 | 45,350 | -8.84% | 49,750 | 26,522 | 0 | 66,700 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 7,412 | 31.12% | 5,653 | 6,004 | 3,152 | 263 |
| 52,762 | -4.77% | 55,403 | 32,527 | 3,152 | 66,963 | |
总权益 | ||||||
| 实收股本 | 84,160 | 0.00% | 84,160 | 84,160 | 84,160 | 84,160 |
| 储备项目 | 541,962 | 0.14% | 541,222 | 549,911 | 551,541 | 558,290 |
| 股东权益 | 626,122 | 0.12% | 625,382 | 634,071 | 635,701 | 642,450 |
| 非控股权益 | 1,020 | -0.10% | 1,021 | 862 | 891 | 1,865 |