| 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 | 42,567 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 332,128 | -3.63% | 344,628 | 349,154 | 364,848 | 376,553 |
| 在建工程 | 1,649 | -- | 0 | 0 | 0 | 2,408 |
| 无形资产 | 19,176 | -7.34% | 20,695 | 25,907 | 31,102 | 37,248 |
| 商誉 | 16,669 | 0.00% | 16,669 | 16,669 | 36,473 | 36,473 |
| 其他非流动资产 | 16,874 | 0.06% | 16,864 | 3,775 | 10,773 | 9,618 |
| 386,496 | -3.10% | 398,856 | 438,073 | 443,195 | 462,300 | |
流动资产 | ||||||
| 货币资金 | 297,683 | -30.35% | 427,398 | 385,856 | 321,283 | 182,725 |
| 应收账款 | 44,851 | 13.52% | 39,508 | 29,154 | 162,609 | 36,623 |
| 存货 | 38,723 | -5.67% | 41,051 | 58,969 | 45,554 | 33,608 |
| 其他流动资产 | 291,021 | 1,380.57% | 19,656 | 15,692 | 45,563 | 109,217 |
| 672,278 | 27.42% | 527,613 | 489,670 | 575,009 | 362,174 | |
流动负债 | ||||||
| 短期借款 | 26,769 | 17.31% | 22,819 | 11,011 | 50,051 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 1,528 |
| 应付帐款 | 139,048 | 34.33% | 103,513 | 106,043 | 127,013 | 15,673 |
| 其他流动负债 | 85,639 | 75.54% | 48,785 | 54,027 | 84,850 | 82,146 |
| 251,455 | 43.59% | 175,117 | 171,080 | 261,914 | 99,347 | |
| 流动资产净值 | 420,823 | 19.38% | 352,496 | 318,590 | 313,095 | 262,827 |
| 资产总额减流动负债 | 807,318 | 7.45% | 751,352 | 756,664 | 756,290 | 725,126 |
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 | 5,171 | -10.47% | 5,776 | 6,604 | 6,294 | 5,016 |
| 5,171 | -10.47% | 5,776 | 6,604 | 6,294 | 5,016 | |
总权益 | ||||||
| 实收股本 | 190,678 | 0.00% | 190,678 | 190,678 | 190,682 | 191,190 |
| 储备项目 | 611,469 | 11.52% | 548,326 | 554,340 | 554,612 | 526,199 |
| 股东权益 | 802,147 | 8.54% | 739,004 | 745,018 | 745,294 | 717,390 |
| 非控股权益 | 0 | -100.00% | 6,573 | 5,041 | 4,702 | 2,721 |