| 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 | 10,614 | -5.87% | 11,276 | 11,823 | 12,873 | 12,934 |
| 固定资产 | 121,405 | -0.83% | 122,426 | 125,796 | 135,388 | 141,352 |
| 在建工程 | 37 | -- | 0 | 0 | 1,186 | 1,702 |
| 无形资产 | 24,352 | -4.62% | 25,532 | 19,110 | 22,896 | 24,753 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 74,484 | 1.49% | 73,389 | 77,999 | 61,278 | 64,862 |
| 230,892 | -0.74% | 232,623 | 234,728 | 233,621 | 245,602 | |
流动资产 | ||||||
| 货币资金 | 202,962 | -14.91% | 238,539 | 354,199 | 317,128 | 196,459 |
| 应收账款 | 271,002 | 26.12% | 214,884 | 207,641 | 175,990 | 224,280 |
| 存货 | 187,727 | 14.46% | 164,015 | 180,279 | 160,991 | 152,376 |
| 其他流动资产 | 369,017 | 26.88% | 290,845 | 269,720 | 174,740 | 437,700 |
| 1,030,708 | 13.48% | 908,283 | 1,011,838 | 828,849 | 1,010,815 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 225,053 | 12.42% | 200,195 | 274,846 | 125,269 | 246,597 |
| 应付帐款 | 300,291 | 45.67% | 206,140 | 236,623 | 171,710 | 166,099 |
| 其他流动负债 | 66,562 | -29.01% | 93,756 | 72,934 | 79,681 | 115,024 |
| 591,906 | 18.36% | 500,092 | 584,403 | 376,660 | 527,720 | |
| 流动资产净值 | 438,802 | 7.50% | 408,191 | 427,435 | 452,189 | 483,094 |
| 资产总额减流动负债 | 669,694 | 4.51% | 640,814 | 662,163 | 685,810 | 728,697 |
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 | 47,947 | 21.46% | 39,474 | 52,861 | 68,039 | 86,765 |
| 47,947 | 21.46% | 39,474 | 52,861 | 68,039 | 86,765 | |
总权益 | ||||||
| 实收股本 | 141,516 | 0.00% | 141,516 | 141,516 | 141,516 | 141,516 |
| 储备项目 | 333,354 | 3.65% | 321,603 | 329,685 | 332,603 | 353,209 |
| 股东权益 | 474,871 | 2.54% | 463,119 | 471,201 | 474,119 | 494,725 |
| 非控股权益 | 146,877 | 6.26% | 138,221 | 138,102 | 143,652 | 147,207 |