| 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 | 11,799 | 13,535 | 14,222 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 201,350 | 24.26% | 162,041 | 189,391 | 213,507 | 235,034 |
| 在建工程 | 1,827 | -97.28% | 67,046 | 41,556 | 1,999 | 864 |
| 无形资产 | 35,678 | -2.56% | 36,615 | 37,905 | 39,318 | 39,809 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 22,868 | 301.76% | 5,692 | 2,176 | 16,948 | 14,340 |
| 261,723 | -3.56% | 271,393 | 282,826 | 285,306 | 304,270 | |
流动资产 | ||||||
| 货币资金 | 103,860 | 15.28% | 90,091 | 87,959 | 75,553 | 41,773 |
| 应收账款 | 60,894 | 1.11% | 60,226 | 50,169 | 66,338 | 136,879 |
| 存货 | 136,695 | -12.68% | 156,548 | 162,641 | 176,247 | 178,193 |
| 其他流动资产 | 77,169 | 161.63% | 29,495 | 15,302 | 40,296 | 28,004 |
| 378,619 | 12.56% | 336,360 | 316,072 | 358,435 | 384,849 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 30,000 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 19,844 | -35.93% | 30,973 | 31,084 | 23,242 | 25,898 |
| 其他流动负债 | 19,695 | -36.68% | 31,102 | 11,079 | 19,842 | 30,277 |
| 39,539 | -36.30% | 62,075 | 42,163 | 43,084 | 86,175 | |
| 流动资产净值 | 339,080 | 23.62% | 274,285 | 273,909 | 315,351 | 298,674 |
| 资产总额减流动负债 | 600,803 | 10.10% | 545,678 | 556,735 | 600,657 | 602,944 |
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 | 13,925 | -77.42% | 61,666 | 62,429 | 7,719 | 8,536 |
| 13,925 | -77.42% | 61,666 | 62,429 | 7,719 | 8,536 | |
总权益 | ||||||
| 实收股本 | 474,000 | 0.00% | 474,000 | 474,000 | 474,000 | 474,000 |
| 储备项目 | 112,878 | 1,027.31% | 10,013 | 20,306 | 119,565 | 120,875 |
| 股东权益 | 586,878 | 21.25% | 484,013 | 494,306 | 593,565 | 594,875 |
| 非控股权益 | 0 | -- | 0 | 0 | (627) | (468) |