| 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 | 7,268 | 7,138 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 394,228 | -2.56% | 404,570 | 411,714 | 156,008 | 161,566 |
| 在建工程 | 13,718 | 21.97% | 11,247 | 11,247 | 245,841 | 227,460 |
| 无形资产 | 30,041 | -1.98% | 30,648 | 31,644 | 32,655 | 33,112 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 8,541 | 2.09% | 8,366 | 6,806 | 5,198 | 4,345 |
| 446,527 | -1.83% | 454,831 | 461,410 | 446,970 | 433,621 | |
流动资产 | ||||||
| 货币资金 | 213,889 | -20.76% | 269,919 | 241,511 | 209,540 | 194,839 |
| 应收账款 | 145,292 | 3.98% | 139,731 | 118,108 | 127,333 | 102,483 |
| 存货 | 61,121 | 65.21% | 36,995 | 39,017 | 42,653 | 46,860 |
| 其他流动资产 | 50,771 | 9.01% | 46,574 | 49,000 | 42,012 | 36,244 |
| 471,073 | -4.49% | 493,219 | 447,636 | 421,538 | 380,426 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 2,000 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 19,485 | -48.04% | 37,497 | 51,362 | 32,768 | 19,924 |
| 其他流动负债 | 78,415 | -5.67% | 83,128 | 63,075 | 81,699 | 63,329 |
| 97,900 | -18.84% | 120,625 | 114,437 | 114,468 | 85,253 | |
| 流动资产净值 | 373,173 | 0.16% | 372,594 | 333,199 | 307,070 | 295,173 |
| 资产总额减流动负债 | 819,700 | -0.93% | 827,425 | 794,609 | 754,040 | 728,794 |
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 | 17,905 | -0.67% | 18,026 | 20,274 | 23,679 | 28,096 |
| 17,905 | -0.67% | 18,026 | 20,274 | 23,679 | 28,096 | |
总权益 | ||||||
| 实收股本 | 66,680 | 0.00% | 66,680 | 66,680 | 66,680 | 66,680 |
| 储备项目 | 732,629 | -0.85% | 738,930 | 703,664 | 659,785 | 628,899 |
| 股东权益 | 799,309 | -0.78% | 805,610 | 770,344 | 726,465 | 695,579 |
| 非控股权益 | 2,486 | -34.37% | 3,788 | 3,991 | 3,897 | 5,119 |