| 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 | 131,096 | -6.61% | 140,370 | 147,373 | 138,553 | 69,174 |
| 在建工程 | 553 | -- | 0 | 1,040 | 3,241 | 40,999 |
| 无形资产 | 20,397 | -4.62% | 21,384 | 22,471 | 16,512 | 16,120 |
| 商誉 | 7,250 | 0.00% | 7,250 | 15,715 | 20,667 | 19,533 |
| 其他非流动资产 | 16,594 | -13.56% | 19,197 | 20,149 | 6,132 | 9,541 |
| 175,890 | -6.54% | 188,200 | 206,749 | 185,106 | 155,366 | |
流动资产 | ||||||
| 货币资金 | 251,775 | -12.74% | 288,549 | 472,914 | 372,840 | 494,580 |
| 应收账款 | 51,278 | -6.93% | 55,096 | 52,826 | 51,714 | 43,129 |
| 存货 | 173,352 | 1.72% | 170,415 | 168,439 | 156,211 | 100,829 |
| 其他流动资产 | 256,914 | 1.37% | 253,451 | 103,570 | 195,657 | 98,569 |
| 733,319 | -4.46% | 767,512 | 797,749 | 776,423 | 737,107 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 44,966 | 13.55% | 39,600 | 42,289 | 41,160 | 23,937 |
| 其他流动负债 | 56,709 | -39.71% | 94,059 | 106,078 | 89,145 | 77,662 |
| 101,675 | -23.93% | 133,660 | 148,366 | 130,306 | 101,600 | |
| 流动资产净值 | 631,644 | -0.35% | 633,852 | 649,382 | 646,118 | 635,507 |
| 资产总额减流动负债 | 807,534 | -1.77% | 822,053 | 856,132 | 831,224 | 790,874 |
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 | 3,361 | -24.71% | 4,464 | 6,809 | 4,547 | 4,447 |
| 3,361 | -24.71% | 4,464 | 6,809 | 4,547 | 4,447 | |
总权益 | ||||||
| 实收股本 | 67,452 | 0.00% | 67,452 | 67,236 | 67,236 | 67,000 |
| 储备项目 | 736,721 | -1.79% | 750,136 | 782,087 | 759,441 | 719,426 |
| 股东权益 | 804,173 | -1.64% | 817,589 | 849,323 | 826,677 | 786,426 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |