| 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 | 1,610 | -2.60% | 1,653 | 1,898 | 0 | 0 |
| 投资性房地产 | 13,331 | -5.01% | 14,034 | 14,971 | 0 | 0 |
| 固定资产 | 279,451 | 2.10% | 273,699 | 288,809 | 305,964 | 309,689 |
| 在建工程 | 4,475 | -51.07% | 9,146 | 3,672 | 1,994 | 1,075 |
| 无形资产 | 60,025 | -2.74% | 61,715 | 61,860 | 65,421 | 65,997 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 59,835 | -7.90% | 64,969 | 86,727 | 116,351 | 61,029 |
| 418,727 | -1.53% | 425,216 | 457,938 | 489,730 | 437,789 | |
流动资产 | ||||||
| 货币资金 | 128,582 | 120.33% | 58,358 | 73,596 | 97,721 | 67,449 |
| 应收账款 | 297,971 | 5.49% | 282,452 | 296,043 | 226,706 | 264,269 |
| 存货 | 182,409 | -16.02% | 217,216 | 208,351 | 234,722 | 148,799 |
| 其他流动资产 | 258,585 | 6.42% | 242,986 | 191,311 | 144,216 | 174,358 |
| 867,547 | 8.31% | 801,012 | 769,301 | 703,364 | 654,875 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 1,786 | 0 | 0 |
| 应付票据 | 25,170 | 20.98% | 20,805 | 28,919 | 78,574 | 19,568 |
| 应付帐款 | 45,102 | -7.00% | 48,495 | 59,500 | 73,389 | 77,375 |
| 其他流动负债 | 26,178 | 13.12% | 23,141 | 28,364 | 28,952 | 42,769 |
| 96,451 | 4.34% | 92,441 | 118,569 | 180,915 | 139,712 | |
| 流动资产净值 | 771,097 | 8.82% | 708,571 | 650,732 | 522,449 | 515,163 |
| 资产总额减流动负债 | 1,189,824 | 4.94% | 1,133,787 | 1,108,670 | 1,012,179 | 952,952 |
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 | 10,691 | -5.58% | 11,323 | 12,483 | 16,203 | 16,056 |
| 10,691 | -5.58% | 11,323 | 12,483 | 16,203 | 16,056 | |
总权益 | ||||||
| 实收股本 | 201,217 | 0.00% | 201,217 | 201,217 | 167,681 | 167,681 |
| 储备项目 | 970,556 | 6.09% | 914,832 | 889,513 | 828,295 | 769,215 |
| 股东权益 | 1,171,773 | 4.99% | 1,116,049 | 1,090,730 | 995,976 | 936,896 |
| 非控股权益 | 7,359 | 14.70% | 6,416 | 5,458 | 0 | 0 |