| 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 | 4,088 |
| 固定资产 | 123,324 | -0.76% | 124,270 | 117,808 | 114,241 | 114,886 |
| 在建工程 | 13,829 | 6.36% | 13,002 | 13,485 | 183 | 918 |
| 无形资产 | 13,749 | -3.51% | 14,249 | 15,533 | 16,312 | 16,258 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 24,712 | 9.00% | 22,671 | 24,204 | 14,579 | 8,669 |
| 175,614 | 0.82% | 174,191 | 171,030 | 145,315 | 144,820 | |
流动资产 | ||||||
| 货币资金 | 74,565 | 17.92% | 63,231 | 75,409 | 121,365 | 120,186 |
| 应收账款 | 399,949 | 17.94% | 339,120 | 253,713 | 225,292 | 111,072 |
| 存货 | 198,095 | 8.34% | 182,839 | 169,659 | 136,821 | 132,784 |
| 其他流动资产 | 82,255 | -2.56% | 84,417 | 65,455 | 63,520 | 36,432 |
| 754,864 | 12.73% | 669,607 | 564,236 | 546,998 | 400,474 | |
流动负债 | ||||||
| 短期借款 | 19,600 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 23,633 | 8.58% | 21,766 | 10,527 | 13,146 | 8,179 |
| 其他流动负债 | 53,979 | -7.60% | 58,417 | 52,771 | 76,661 | 38,404 |
| 97,211 | 21.23% | 80,184 | 63,298 | 89,807 | 46,583 | |
| 流动资产净值 | 657,653 | 11.58% | 589,423 | 500,938 | 457,191 | 353,891 |
| 资产总额减流动负债 | 833,267 | 9.12% | 763,615 | 671,968 | 602,506 | 498,711 |
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 | 8,004 | 14.44% | 6,994 | 5,776 | 2,714 | 4,028 |
| 8,004 | 14.44% | 6,994 | 5,776 | 2,714 | 4,028 | |
总权益 | ||||||
| 实收股本 | 138,320 | 0.00% | 138,320 | 138,320 | 138,320 | 138,320 |
| 储备项目 | 684,615 | 11.31% | 615,072 | 525,872 | 461,472 | 356,363 |
| 股东权益 | 822,935 | 9.23% | 753,392 | 664,193 | 599,792 | 494,683 |
| 非控股权益 | 2,327 | -27.93% | 3,229 | 2,000 | 0 | 0 |