| 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 | 24,178 | 8.56% | 22,272 | 24,633 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 6,227 | 6,600 | 7,104 |
| 固定资产 | 107,507 | -5.54% | 113,810 | 120,513 | 131,045 | 139,557 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 13,411 | -7.69% | 14,529 | 10,593 | 11,247 | 11,955 |
| 商誉 | 9,878 | 0.00% | 9,878 | 0 | 0 | 0 |
| 其他非流动资产 | 26,216 | -6.27% | 27,971 | 7,024 | 19,443 | 40,305 |
| 181,189 | -3.86% | 188,461 | 168,989 | 168,335 | 198,921 | |
流动资产 | ||||||
| 货币资金 | 126,447 | 35.90% | 93,047 | 53,297 | 130,945 | 36,243 |
| 应收账款 | 53,020 | 19.34% | 44,427 | 31,712 | 32,589 | 46,143 |
| 存货 | 84,388 | 5.23% | 80,196 | 83,041 | 99,916 | 120,409 |
| 其他流动资产 | 88,654 | -31.27% | 128,991 | 137,909 | 62,551 | 136,456 |
| 352,509 | 1.69% | 346,661 | 305,959 | 326,001 | 339,250 | |
流动负债 | ||||||
| 短期借款 | 5,800 | -0.10% | 5,806 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 9,346 | 0.31% | 9,317 | 3,312 | 6,111 | 3,960 |
| 其他流动负债 | 36,284 | 5.29% | 34,460 | 12,799 | 24,313 | 34,916 |
| 51,429 | 3.72% | 49,583 | 16,111 | 30,424 | 38,877 | |
| 流动资产净值 | 301,080 | 1.35% | 297,078 | 289,848 | 295,577 | 300,373 |
| 资产总额减流动负债 | 482,269 | -0.67% | 485,539 | 458,837 | 463,911 | 499,294 |
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 | 1,257 | -49.56% | 2,492 | 3,392 | 1,438 | 1,303 |
| 1,257 | -49.56% | 2,492 | 3,392 | 1,438 | 1,303 | |
总权益 | ||||||
| 实收股本 | 134,563 | 0.00% | 134,563 | 135,435 | 136,191 | 137,008 |
| 储备项目 | 324,570 | -0.07% | 324,787 | 320,010 | 326,282 | 360,983 |
| 股东权益 | 459,133 | -0.05% | 459,351 | 455,445 | 462,473 | 497,991 |
| 非控股权益 | 21,879 | -7.67% | 23,696 | 0 | 0 | 0 |