| 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 | 4,425 | -9.49% | 4,889 | 5,508 | 6,126 | 6,745 |
| 固定资产 | 87,275 | 0.77% | 86,609 | 30,430 | 31,840 | 30,477 |
| 在建工程 | 1,421 | 2.08% | 1,392 | 35,725 | 27,147 | 292 |
| 无形资产 | 12,082 | -5.20% | 12,745 | 6,667 | 5,268 | 6,234 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 42,599 | -6.14% | 45,388 | 29,538 | 34,303 | 35,859 |
| 147,802 | -2.13% | 151,024 | 107,868 | 104,685 | 79,608 | |
流动资产 | ||||||
| 货币资金 | 133,939 | -42.50% | 232,947 | 288,516 | 332,402 | 317,916 |
| 应收账款 | 294,676 | 15.71% | 254,671 | 218,192 | 186,391 | 194,616 |
| 存货 | 201,224 | 17.33% | 171,503 | 156,579 | 158,538 | 160,230 |
| 其他流动资产 | 227,915 | 38.86% | 164,137 | 139,841 | 118,878 | 177,267 |
| 857,754 | 4.19% | 823,258 | 803,127 | 796,209 | 850,028 | |
流动负债 | ||||||
| 短期借款 | 91,400 | 83.96% | 49,685 | 52,930 | 58,610 | 78,170 |
| 应付票据 | 23,189 | -22.80% | 30,039 | 16,909 | 24,002 | 19,831 |
| 应付帐款 | 171,522 | 14.05% | 150,398 | 123,085 | 97,570 | 106,656 |
| 其他流动负债 | 84,302 | -2.60% | 86,550 | 58,492 | 53,428 | 49,104 |
| 370,413 | 16.97% | 316,672 | 251,416 | 233,610 | 253,761 | |
| 流动资产净值 | 487,340 | -3.80% | 506,586 | 551,711 | 562,599 | 596,267 |
| 资产总额减流动负债 | 635,143 | -3.42% | 657,609 | 659,579 | 667,284 | 675,874 |
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 | 32,217 | -14.48% | 37,670 | 21,695 | 28,030 | 38,468 |
| 32,217 | -14.48% | 37,670 | 21,695 | 28,030 | 38,468 | |
总权益 | ||||||
| 实收股本 | 144,444 | 40.70% | 102,664 | 102,386 | 102,386 | 102,386 |
| 储备项目 | 458,481 | -11.37% | 517,275 | 535,499 | 536,869 | 535,021 |
| 股东权益 | 602,926 | -2.74% | 619,939 | 637,884 | 639,255 | 637,407 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |