| 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 | 263,753 | 18.30% | 222,953 | 238,302 | 251,237 | 268,901 |
| 在建工程 | 64,192 | 2.41% | 62,681 | 17,483 | 11,414 | 5,452 |
| 无形资产 | 43,664 | -5.55% | 46,231 | 49,961 | 26,057 | 25,190 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 25,659 | 18.86% | 21,587 | 23,921 | 60,195 | 43,057 |
| 397,267 | 12.40% | 353,452 | 329,667 | 348,903 | 342,601 | |
流动资产 | ||||||
| 货币资金 | 359,864 | 12.08% | 321,079 | 270,260 | 365,783 | 270,249 |
| 应收账款 | 261,964 | -6.59% | 280,432 | 298,234 | 311,993 | 286,588 |
| 存货 | 226,030 | 19.29% | 189,483 | 180,636 | 209,873 | 241,905 |
| 其他流动资产 | 300,341 | -15.32% | 354,689 | 288,080 | 45,117 | 50,128 |
| 1,148,199 | 0.22% | 1,145,684 | 1,037,210 | 932,765 | 848,870 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 11,004 | 30,026 | 80,075 | 100,117 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 171,510 | 7.61% | 159,384 | 171,268 | 156,524 | 154,191 |
| 其他流动负债 | 102,877 | -26.31% | 139,602 | 116,563 | 108,111 | 103,519 |
| 274,387 | -11.49% | 309,991 | 317,857 | 344,710 | 357,827 | |
| 流动资产净值 | 873,812 | 4.56% | 835,693 | 719,353 | 588,055 | 491,043 |
| 资产总额减流动负债 | 1,271,080 | 6.89% | 1,189,145 | 1,049,020 | 936,958 | 833,644 |
非流动负债 | ||||||
| 长期借款 | 32,969 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 7,545 | 111.29% | 3,571 | 6,915 | 13,104 | 3,950 |
| 40,514 | 1,034.53% | 3,571 | 6,915 | 13,104 | 3,950 | |
总权益 | ||||||
| 实收股本 | 219,494 | 0.00% | 219,494 | 219,494 | 219,494 | 219,555 |
| 储备项目 | 1,011,072 | 4.66% | 966,079 | 822,611 | 704,360 | 610,138 |
| 股东权益 | 1,230,566 | 3.80% | 1,185,573 | 1,042,105 | 923,854 | 829,694 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |