| 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 | 3,977 | -15.17% | 4,688 | 0 | 0 | 0 |
| 投资性房地产 | 1,199 | -4.00% | 1,249 | 1,316 | 1,383 | 1,451 |
| 固定资产 | 136,782 | -5.50% | 144,739 | 156,176 | 164,850 | 175,876 |
| 在建工程 | 0 | -- | 0 | 0 | 1,323 | 1,284 |
| 无形资产 | 12,764 | -4.69% | 13,392 | 13,897 | 14,496 | 15,498 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 32,125 | 95.37% | 16,443 | 13,403 | 10,245 | 10,014 |
| 186,846 | 3.51% | 180,511 | 184,792 | 192,296 | 204,123 | |
流动资产 | ||||||
| 货币资金 | 590,059 | -3.24% | 609,801 | 635,157 | 551,117 | 670,167 |
| 应收账款 | 253,733 | 11.23% | 228,111 | 215,911 | 151,438 | 154,495 |
| 存货 | 124,372 | -1.75% | 126,581 | 143,344 | 138,823 | 230,514 |
| 其他流动资产 | 25,787 | 129.48% | 11,237 | 171,757 | 269,467 | 24,769 |
| 993,952 | 1.87% | 975,729 | 1,166,169 | 1,110,845 | 1,079,946 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 8,503 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 46,459 | 13.40% | 40,970 | 101,495 | 69,454 | 102,953 |
| 其他流动负债 | 69,622 | -6.67% | 74,598 | 72,713 | 63,927 | 54,593 |
| 116,081 | 0.44% | 115,568 | 174,208 | 133,381 | 166,049 | |
| 流动资产净值 | 877,871 | 2.06% | 860,161 | 991,961 | 977,464 | 913,897 |
| 资产总额减流动负债 | 1,064,717 | 2.31% | 1,040,672 | 1,176,754 | 1,169,760 | 1,118,020 |
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 | 13,069 | 243.29% | 3,807 | 4,817 | 5,244 | 6,678 |
| 13,069 | 243.29% | 3,807 | 4,817 | 5,244 | 6,678 | |
总权益 | ||||||
| 实收股本 | 69,724 | -0.02% | 69,739 | 69,360 | 68,850 | 68,850 |
| 储备项目 | 981,477 | 1.54% | 966,587 | 1,102,277 | 1,095,281 | 1,042,492 |
| 股东权益 | 1,051,201 | 1.44% | 1,036,325 | 1,171,636 | 1,164,131 | 1,111,342 |
| 非控股权益 | 447 | -17.22% | 540 | 300 | 386 | 0 |