| 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 | 0 |
| 固定资产 | 195,534 | -6.45% | 209,021 | 228,083 | 244,560 | 176,686 |
| 在建工程 | 0 | -100.00% | 276 | 0 | 8,514 | 362 |
| 无形资产 | 19,888 | -8.02% | 21,622 | 23,836 | 11,880 | 12,750 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 14,440 |
| 其他非流动资产 | 65,717 | -0.17% | 65,831 | 77,015 | 71,908 | 63,266 |
| 281,138 | -5.26% | 296,750 | 328,933 | 336,862 | 267,504 | |
流动资产 | ||||||
| 货币资金 | 39,513 | -75.07% | 158,477 | 149,114 | 117,887 | 35,907 |
| 应收账款 | 229,547 | 41.94% | 161,718 | 351,593 | 318,888 | 247,212 |
| 存货 | 89,874 | -6.34% | 95,953 | 122,471 | 107,360 | 128,936 |
| 其他流动资产 | 44,652 | 8.32% | 41,223 | 52,070 | 70,777 | 84,976 |
| 403,586 | -11.76% | 457,371 | 675,249 | 614,912 | 497,031 | |
流动负债 | ||||||
| 短期借款 | 136,859 | -2.17% | 139,890 | 169,534 | 150,577 | 202,464 |
| 应付票据 | 5,000 | -- | 0 | 0 | 0 | 12,440 |
| 应付帐款 | 221,867 | 6.97% | 207,415 | 247,844 | 161,032 | 100,174 |
| 其他流动负债 | 31,639 | -41.07% | 53,686 | 56,449 | 49,334 | 49,642 |
| 395,365 | -1.40% | 400,991 | 473,827 | 360,943 | 364,720 | |
| 流动资产净值 | 8,221 | -85.42% | 56,380 | 201,421 | 253,969 | 132,310 |
| 资产总额减流动负债 | 289,359 | -18.06% | 353,130 | 530,355 | 590,831 | 399,814 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 1,517 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 17,649 | -21.29% | 22,424 | 23,807 | 14,288 | 13,828 |
| 17,649 | -21.29% | 22,424 | 23,807 | 14,288 | 15,345 | |
总权益 | ||||||
| 实收股本 | 405,674 | 0.00% | 405,674 | 405,674 | 405,674 | 329,724 |
| 储备项目 | (151,647) | 65.18% | (91,806) | 84,382 | 149,982 | 29,084 |
| 股东权益 | 254,026 | -19.07% | 313,868 | 490,055 | 555,656 | 358,809 |
| 非控股权益 | 17,683 | 5.02% | 16,838 | 16,493 | 20,887 | 25,660 |