| 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 | 280 | 340 | 284 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 183,680 | -4.10% | 191,542 | 200,129 | 26,180 | 26,053 |
| 在建工程 | 0 | -- | 0 | 0 | 118,053 | 51,537 |
| 无形资产 | 12,857 | 0.37% | 12,809 | 14,513 | 19,867 | 17,624 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 13,422 | 6.35% | 12,621 | 6,749 | 14,226 | 50,489 |
| 209,959 | -3.23% | 216,972 | 221,671 | 178,665 | 145,987 | |
流动资产 | ||||||
| 货币资金 | 51,128 | -76.90% | 221,329 | 33,436 | 64,197 | 105,906 |
| 应收账款 | 372,137 | 18.68% | 313,561 | 356,454 | 273,463 | 317,289 |
| 存货 | 594,388 | 59.37% | 372,961 | 212,370 | 278,797 | 207,293 |
| 其他流动资产 | 45,681 | -69.04% | 147,529 | 84,003 | 49,480 | 65,975 |
| 1,063,333 | 0.75% | 1,055,381 | 686,263 | 665,937 | 696,463 | |
流动负债 | ||||||
| 短期借款 | 111,822 | 377.36% | 23,425 | 58,197 | 5,000 | 2,000 |
| 应付票据 | 132,221 | 173.65% | 48,318 | 77,162 | 59,020 | 60,111 |
| 应付帐款 | 226,090 | 2.24% | 221,130 | 141,903 | 168,935 | 102,514 |
| 其他流动负债 | 213,534 | -50.65% | 432,724 | 82,550 | 59,980 | 55,280 |
| 683,667 | -5.78% | 725,598 | 359,812 | 292,935 | 219,905 | |
| 流动资产净值 | 379,666 | 15.13% | 329,783 | 326,451 | 373,002 | 476,558 |
| 资产总额减流动负债 | 589,625 | 7.84% | 546,756 | 548,122 | 551,667 | 622,545 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 9,215 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 18,282 | 31.86% | 13,865 | 10,942 | 9,625 | 17,097 |
| 18,282 | 31.86% | 13,865 | 20,157 | 9,625 | 17,097 | |
总权益 | ||||||
| 实收股本 | 92,686 | 44.75% | 64,032 | 64,032 | 64,032 | 49,256 |
| 储备项目 | 477,463 | 1.94% | 468,378 | 463,997 | 477,601 | 555,005 |
| 股东权益 | 570,149 | 7.09% | 532,410 | 528,030 | 541,634 | 604,261 |
| 非控股权益 | 1,194 | 148.75% | 480 | (65) | 408 | 1,188 |