| 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 | 2,849 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 303,106 | -5.99% | 322,404 | 329,136 | 208,208 | 181,246 |
| 在建工程 | 1,261 | -67.05% | 3,827 | 23,123 | 42,083 | 7,119 |
| 无形资产 | 28,323 | -4.05% | 29,519 | 26,928 | 26,241 | 19,268 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 95,980 | -3.69% | 99,655 | 58,191 | 61,432 | 33,600 |
| 431,519 | -5.24% | 455,404 | 437,378 | 337,964 | 241,233 | |
流动资产 | ||||||
| 货币资金 | 85,442 | -27.51% | 117,869 | 188,955 | 135,569 | 167,964 |
| 应收账款 | 130,096 | -13.37% | 150,175 | 142,779 | 182,369 | 177,242 |
| 存货 | 134,746 | -3.32% | 139,370 | 179,961 | 215,645 | 163,340 |
| 其他流动资产 | 603,450 | 30.65% | 461,868 | 437,048 | 591,001 | 655,297 |
| 953,734 | 9.72% | 869,283 | 948,744 | 1,124,583 | 1,163,843 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 38,181 | 73,271 | 153,949 | 36,192 |
| 应付票据 | 103,722 | 50.93% | 68,720 | 66,560 | 79,832 | 94,500 |
| 应付帐款 | 26,583 | -14.02% | 30,919 | 41,270 | 49,926 | 56,738 |
| 其他流动负债 | 162,573 | 112.99% | 76,330 | 125,046 | 90,007 | 132,783 |
| 292,877 | 36.76% | 214,150 | 306,147 | 373,714 | 320,213 | |
| 流动资产净值 | 660,857 | 0.87% | 655,133 | 642,597 | 750,869 | 843,630 |
| 资产总额减流动负债 | 1,092,376 | -1.64% | 1,110,537 | 1,079,974 | 1,088,833 | 1,084,863 |
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 | 27,039 | 5.47% | 25,636 | 20,743 | 18,922 | 11,001 |
| 27,039 | 5.47% | 25,636 | 20,743 | 18,922 | 11,001 | |
总权益 | ||||||
| 实收股本 | 123,956 | 0.00% | 123,956 | 123,956 | 123,956 | 123,078 |
| 储备项目 | 941,358 | -2.04% | 960,945 | 935,276 | 945,954 | 950,784 |
| 股东权益 | 1,065,314 | -1.81% | 1,084,901 | 1,059,232 | 1,069,910 | 1,073,861 |
| 非控股权益 | 23 | -- | 0 | 0 | 0 | 0 |