| 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 | 19,581 | 0.00% | 19,581 | 6,076 | 0 | 0 |
| 固定资产 | 202,372 | 0.15% | 202,070 | 226,922 | 82,186 | 61,260 |
| 在建工程 | 10,035 | 19.39% | 8,405 | 6,281 | 79,569 | 37,644 |
| 无形资产 | 13,461 | -3.72% | 13,981 | 14,463 | 14,735 | 15,337 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 53,252 | -1.46% | 54,042 | 46,431 | 34,623 | 19,035 |
| 298,701 | 0.21% | 298,078 | 300,172 | 211,114 | 133,275 | |
流动资产 | ||||||
| 货币资金 | 99,340 | -68.54% | 315,752 | 329,594 | 223,642 | 521,709 |
| 应收账款 | 205,804 | -8.94% | 226,006 | 231,657 | 251,243 | 243,013 |
| 存货 | 96,058 | -16.36% | 114,850 | 208,592 | 131,802 | 86,840 |
| 其他流动资产 | 260,295 | 268.02% | 70,728 | 103,145 | 252,294 | 106,069 |
| 661,497 | -9.05% | 727,336 | 872,988 | 858,981 | 957,632 | |
流动负债 | ||||||
| 短期借款 | 260 | -- | 0 | 304 | 0 | 70,079 |
| 应付票据 | 49,040 | -42.05% | 84,620 | 119,450 | 106,843 | 0 |
| 应付帐款 | 128,522 | -5.74% | 136,355 | 144,553 | 139,165 | 124,804 |
| 其他流动负债 | 137,864 | -18.79% | 169,761 | 200,575 | 124,063 | 96,854 |
| 315,686 | -19.21% | 390,736 | 464,881 | 370,070 | 291,736 | |
| 流动资产净值 | 345,811 | 2.74% | 336,600 | 408,106 | 488,911 | 665,895 |
| 资产总额减流动负债 | 644,512 | 1.55% | 634,678 | 708,279 | 700,024 | 799,171 |
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 | 2,681 | -15.13% | 3,159 | 3,903 | 6,182 | 2,021 |
| 2,681 | -15.13% | 3,159 | 3,903 | 6,182 | 2,021 | |
总权益 | ||||||
| 实收股本 | 240,146 | 0.00% | 240,146 | 240,146 | 240,146 | 240,146 |
| 储备项目 | 400,322 | 2.19% | 391,730 | 464,211 | 453,337 | 556,663 |
| 股东权益 | 640,468 | 1.36% | 631,876 | 704,357 | 693,483 | 796,809 |
| 非控股权益 | 1,363 | -481.79% | (357) | 19 | 359 | 341 |