| 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 | 2,815 | -5.66% | 2,984 | 1,946 | 81,983 | 0 |
| 投资性房地产 | 2,493 | -0.12% | 2,496 | 2,587 | 3,394 | 4,552 |
| 固定资产 | 185,555 | -1.37% | 188,132 | 188,779 | 189,248 | 188,529 |
| 在建工程 | 15,088 | 185.87% | 5,278 | 6,336 | 6,375 | 4,763 |
| 无形资产 | 14,986 | -4.43% | 15,680 | 13,185 | 13,134 | 13,646 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 12,107 | 2.95% | 11,760 | 21,263 | 12,374 | 3,928 |
| 233,044 | 2.97% | 226,331 | 234,096 | 306,509 | 215,418 | |
流动资产 | ||||||
| 货币资金 | 119,735 | 36.35% | 87,815 | 83,254 | 77,849 | 109,214 |
| 应收账款 | 125,581 | -13.68% | 145,491 | 124,270 | 108,592 | 57,531 |
| 存货 | 79,029 | -20.40% | 99,279 | 55,727 | 60,245 | 56,728 |
| 其他流动资产 | 99,574 | 54.66% | 64,381 | 85,497 | 32,256 | 81,103 |
| 423,920 | 6.79% | 396,966 | 348,748 | 278,942 | 304,576 | |
流动负债 | ||||||
| 短期借款 | 16,011 | -- | 0 | 100 | 32,410 | 25,033 |
| 应付票据 | 0 | -- | 0 | 9,491 | 7,439 | 8,993 |
| 应付帐款 | 38,730 | -28.10% | 53,865 | 42,809 | 33,790 | 24,898 |
| 其他流动负债 | 38,531 | -4.64% | 40,404 | 17,646 | 24,961 | 18,663 |
| 93,272 | -1.06% | 94,269 | 70,046 | 98,599 | 77,587 | |
| 流动资产净值 | 330,648 | 9.23% | 302,697 | 278,702 | 180,342 | 226,989 |
| 资产总额减流动负债 | 563,691 | 6.55% | 529,028 | 512,797 | 486,851 | 442,407 |
非流动负债 | ||||||
| 长期借款 | 7,600 | -1.04% | 7,680 | 23,403 | 14,471 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,942 | 91.52% | 1,014 | 948 | 1,368 | 521 |
| 9,542 | 9.75% | 8,694 | 24,350 | 15,839 | 521 | |
总权益 | ||||||
| 实收股本 | 182,970 | 0.00% | 182,970 | 182,970 | 182,970 | 93,352 |
| 储备项目 | 371,180 | 10.02% | 337,365 | 305,477 | 287,141 | 348,533 |
| 股东权益 | 554,150 | 6.50% | 520,334 | 488,447 | 470,111 | 441,885 |
| 非控股权益 | 0 | -- | 0 | 0 | 901 | 0 |