| 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 | 350,082 | 2.67% | 340,990 | 231,593 | 215,146 | 183,204 |
| 在建工程 | 409 | -96.67% | 12,288 | 109,954 | 15,702 | 14,953 |
| 无形资产 | 92,753 | -2.26% | 94,896 | 97,958 | 99,596 | 102,421 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 22,932 | -1.29% | 23,231 | 34,078 | 41,688 | 28,209 |
| 466,176 | -1.11% | 471,404 | 473,583 | 372,131 | 328,786 | |
流动资产 | ||||||
| 货币资金 | 173,231 | 13.67% | 152,393 | 242,070 | 360,462 | 365,235 |
| 应收账款 | 260,576 | -11.25% | 293,622 | 266,685 | 200,954 | 216,704 |
| 存货 | 258,690 | 13.46% | 228,000 | 247,323 | 218,533 | 246,348 |
| 其他流动资产 | 111,344 | 10.93% | 100,371 | 35,970 | 60,439 | 81,530 |
| 803,841 | 3.80% | 774,386 | 792,048 | 840,388 | 909,817 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 41,058 | -5.89% | 43,628 | 54,111 | 32,708 | 31,638 |
| 应付帐款 | 73,987 | 43.24% | 51,651 | 57,911 | 54,285 | 63,013 |
| 其他流动负债 | 176,028 | 18.53% | 148,509 | 138,300 | 124,364 | 120,730 |
| 291,073 | 19.40% | 243,789 | 250,323 | 211,357 | 215,380 | |
| 流动资产净值 | 512,768 | -3.36% | 530,597 | 541,725 | 629,031 | 694,437 |
| 资产总额减流动负债 | 978,944 | -2.30% | 1,002,002 | 1,015,309 | 1,001,162 | 1,023,223 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 4,620 | 13,860 | 27,721 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 17,569 | -4.52% | 18,401 | 21,785 | 13,203 | 8,483 |
| 17,569 | -4.52% | 18,401 | 26,406 | 27,063 | 36,203 | |
总权益 | ||||||
| 实收股本 | 130,983 | 0.00% | 130,983 | 93,559 | 93,559 | 93,559 |
| 储备项目 | 809,616 | -2.82% | 833,137 | 879,876 | 870,585 | 883,308 |
| 股东权益 | 940,599 | -2.44% | 964,120 | 973,435 | 964,144 | 976,867 |
| 非控股权益 | 20,776 | 6.65% | 19,481 | 15,468 | 9,956 | 10,153 |