| 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 | 26 | 37 |
| 固定资产 | 96,378 | -8.67% | 105,522 | 104,473 | 112,937 | 103,324 |
| 在建工程 | 0 | -- | 0 | 10,999 | 1,945 | 11,351 |
| 无形资产 | 7,658 | -2.77% | 7,876 | 8,167 | 9,283 | 10,414 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 21,722 | 0.24% | 21,670 | 21,599 | 21,305 | 21,363 |
| 125,758 | -6.89% | 135,068 | 145,237 | 145,496 | 146,489 | |
流动资产 | ||||||
| 货币资金 | 290,631 | -42.27% | 503,416 | 543,946 | 622,030 | 593,668 |
| 应收账款 | 13,036 | 10.47% | 11,801 | 9,989 | 23,805 | 15,923 |
| 存货 | 60,455 | -12.81% | 69,337 | 71,419 | 46,147 | 46,762 |
| 其他流动资产 | 403,526 | 112.20% | 190,159 | 159,815 | 120,281 | 129,563 |
| 767,648 | -0.91% | 774,713 | 785,168 | 812,263 | 785,915 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 46,870 | -16.32% | 56,009 | 63,876 | 56,747 | 56,115 |
| 其他流动负债 | 10,373 | -28.94% | 14,597 | 13,204 | 31,621 | 19,107 |
| 57,243 | -18.93% | 70,605 | 77,080 | 88,368 | 75,222 | |
| 流动资产净值 | 710,405 | 0.89% | 704,108 | 708,088 | 723,895 | 710,693 |
| 资产总额减流动负债 | 836,163 | -0.36% | 839,176 | 853,326 | 869,392 | 857,182 |
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 | 8,214 | -4.97% | 8,644 | 9,205 | 10,497 | 10,965 |
| 8,214 | -4.97% | 8,644 | 9,205 | 10,497 | 10,965 | |
总权益 | ||||||
| 实收股本 | 160,000 | 0.00% | 160,000 | 160,000 | 160,000 | 160,000 |
| 储备项目 | 667,948 | -0.39% | 670,532 | 684,121 | 698,895 | 686,217 |
| 股东权益 | 827,948 | -0.31% | 830,532 | 844,121 | 858,895 | 846,217 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |