| 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 | 31,112 | -6.54% | 33,290 | 21,273 | 17,972 | 19,186 |
| 固定资产 | 211,773 | -7.48% | 228,897 | 234,969 | 218,573 | 209,949 |
| 在建工程 | 959 | 481.21% | 165 | 23,833 | 53,843 | 68,160 |
| 无形资产 | 18,268 | -0.61% | 18,381 | 22,607 | 24,345 | 24,957 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 68,175 | 28.24% | 53,160 | 40,137 | 38,453 | 37,929 |
| 330,286 | -1.08% | 333,893 | 342,818 | 353,184 | 360,180 | |
流动资产 | ||||||
| 货币资金 | 127,942 | 29.21% | 99,017 | 151,178 | 167,008 | 128,517 |
| 应收账款 | 81,246 | -9.60% | 89,875 | 72,811 | 118,475 | 113,225 |
| 存货 | 39,362 | -17.12% | 47,491 | 43,810 | 62,971 | 50,557 |
| 其他流动资产 | 213,201 | -3.01% | 219,815 | 172,069 | 110,783 | 106,845 |
| 461,751 | 1.22% | 456,198 | 439,869 | 459,238 | 399,143 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -100.00% | 1,343 | 435 | 3,784 | 5,938 |
| 应付帐款 | 46,062 | -21.05% | 58,346 | 50,259 | 82,542 | 70,524 |
| 其他流动负债 | 35,762 | 2.34% | 34,945 | 29,483 | 34,249 | 23,869 |
| 81,824 | -13.54% | 94,635 | 80,177 | 120,575 | 100,332 | |
| 流动资产净值 | 379,927 | 5.08% | 361,564 | 359,692 | 338,663 | 298,811 |
| 资产总额减流动负债 | 710,214 | 2.12% | 695,457 | 702,510 | 691,848 | 658,991 |
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 | 20,034 | 44.08% | 13,905 | 11,020 | 14,880 | 21,230 |
| 20,034 | 44.08% | 13,905 | 11,020 | 14,880 | 21,230 | |
总权益 | ||||||
| 实收股本 | 115,600 | 0.00% | 115,600 | 115,600 | 115,600 | 115,600 |
| 储备项目 | 575,010 | 2.39% | 561,599 | 571,691 | 556,635 | 517,744 |
| 股东权益 | 690,610 | 1.98% | 677,199 | 687,291 | 672,235 | 633,344 |
| 非控股权益 | (430) | -109.88% | 4,352 | 4,199 | 4,732 | 4,417 |