| 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 | 99,031 | 1.55% | 97,522 | 101,183 | 9,250 | 7,776 |
| 在建工程 | 0 | -- | 0 | 0 | 84,297 | 0 |
| 无形资产 | 112 | -55.02% | 249 | 530 | 618 | 928 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 120,262 | 5.54% | 113,950 | 68,831 | 122,062 | 114,725 |
| 219,405 | 3.63% | 211,721 | 170,544 | 216,226 | 123,428 | |
流动资产 | ||||||
| 货币资金 | 307,464 | -11.13% | 345,961 | 350,230 | 309,858 | 549,929 |
| 应收账款 | 145,474 | -27.80% | 201,485 | 211,828 | 175,223 | 192,057 |
| 存货 | 51,983 | 149.51% | 20,834 | 29,236 | 42,702 | 25,675 |
| 其他流动资产 | 202,441 | 1.29% | 199,856 | 226,318 | 276,808 | 188,394 |
| 707,362 | -7.91% | 768,136 | 817,612 | 804,591 | 956,055 | |
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 | 21,972 | -22.69% | 28,419 | 27,714 | 29,939 | 29,380 |
| 其他流动负债 | 70,294 | -17.17% | 84,869 | 93,154 | 114,551 | 118,121 |
| 92,266 | -18.56% | 113,289 | 120,868 | 144,490 | 147,500 | |
| 流动资产净值 | 615,095 | -6.07% | 654,847 | 696,743 | 660,101 | 808,554 |
| 资产总额减流动负债 | 834,500 | -3.70% | 866,569 | 867,287 | 876,327 | 931,983 |
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 | 10,002 | 3.67% | 9,648 | 9,390 | 5,714 | 6,721 |
| 10,002 | 3.67% | 9,648 | 9,390 | 5,714 | 6,721 | |
总权益 | ||||||
| 实收股本 | 93,317 | -0.69% | 93,970 | 95,400 | 95,400 | 95,400 |
| 储备项目 | 731,181 | -4.16% | 762,951 | 762,497 | 775,212 | 829,862 |
| 股东权益 | 824,498 | -3.78% | 856,921 | 857,897 | 870,612 | 925,262 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |