| 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 | 62,468 | 1.88% | 61,315 | 70,996 | 69,429 | 69,935 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 1,250 |
| 固定资产 | 53,101 | -2.73% | 54,594 | 57,137 | 59,722 | 61,536 |
| 在建工程 | 46,870 | 4.84% | 44,707 | 44,548 | 34,188 | 3,012 |
| 无形资产 | 37,631 | -2.19% | 38,475 | 39,601 | 40,759 | 41,951 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 145,784 | 4.02% | 140,155 | 80,756 | 81,643 | 35,385 |
| 345,854 | 1.95% | 339,245 | 293,037 | 285,742 | 213,068 | |
流动资产 | ||||||
| 货币资金 | 99,037 | -43.16% | 174,236 | 84,741 | 144,182 | 130,716 |
| 应收账款 | 93,683 | 1.88% | 91,952 | 119,563 | 91,935 | 106,357 |
| 存货 | 63,040 | 85.98% | 33,897 | 38,203 | 50,842 | 60,652 |
| 其他流动资产 | 404,897 | -0.79% | 408,114 | 542,949 | 547,757 | 614,947 |
| 660,657 | -6.71% | 708,199 | 785,457 | 834,716 | 912,672 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 17,107 | 0 | 0 | 0 |
| 应付票据 | 4,932 | 161.64% | 1,885 | 1,306 | 16,195 | 7,370 |
| 应付帐款 | 71,228 | 7.52% | 66,244 | 63,889 | 37,533 | 36,945 |
| 其他流动负债 | 24,642 | -12.22% | 28,073 | 23,455 | 51,852 | 45,899 |
| 100,802 | -11.04% | 113,309 | 88,650 | 105,580 | 90,214 | |
| 流动资产净值 | 559,855 | -5.89% | 594,889 | 696,807 | 729,136 | 822,458 |
| 资产总额减流动负债 | 905,709 | -3.04% | 934,134 | 989,845 | 1,014,878 | 1,035,526 |
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 | 2,961 | 2.17% | 2,898 | 1,982 | 3,445 | 8,118 |
| 2,961 | 2.17% | 2,898 | 1,982 | 3,445 | 8,118 | |
总权益 | ||||||
| 实收股本 | 424,000 | 0.00% | 424,000 | 424,000 | 424,000 | 424,000 |
| 储备项目 | 475,391 | -6.23% | 506,955 | 563,595 | 583,786 | 599,815 |
| 股东权益 | 899,391 | -3.39% | 930,955 | 987,595 | 1,007,786 | 1,023,815 |
| 非控股权益 | 3,358 | 1,095.02% | 281 | 268 | 3,647 | 3,593 |