| 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 | 276,367 | -8.03% | 300,507 | 304,661 | 169,365 | 153,207 |
| 在建工程 | 18,158 | 21.37% | 14,961 | 21,820 | 117,549 | 8,783 |
| 无形资产 | 6,265 | -4.99% | 6,594 | 7,221 | 7,780 | 8,397 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 5,438 | 94.84% | 2,791 | 6,749 | 19,053 | 7,013 |
| 306,227 | -5.73% | 324,853 | 340,452 | 313,747 | 177,399 | |
流动资产 | ||||||
| 货币资金 | 128,425 | -17.51% | 155,685 | 271,320 | 104,165 | 43,329 |
| 应收账款 | 90,294 | -16.58% | 108,236 | 92,697 | 92,995 | 90,211 |
| 存货 | 39,641 | -11.47% | 44,779 | 47,187 | 51,526 | 51,579 |
| 其他流动资产 | 302,911 | 26.68% | 239,114 | 96,522 | 282,164 | 20,550 |
| 561,271 | 2.46% | 547,815 | 507,726 | 530,851 | 205,669 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 12,762 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 59,286 | -5.10% | 62,469 | 60,482 | 78,508 | 64,980 |
| 其他流动负债 | 26,464 | -14.14% | 30,822 | 28,565 | 30,294 | 33,040 |
| 85,750 | -8.08% | 93,291 | 89,046 | 108,802 | 110,782 | |
| 流动资产净值 | 475,521 | 4.62% | 454,524 | 418,680 | 422,049 | 94,887 |
| 资产总额减流动负债 | 781,748 | 0.30% | 779,376 | 759,132 | 735,795 | 272,286 |
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 | 21,114 | 25.08% | 16,880 | 9,424 | 12,353 | 9,516 |
| 21,114 | 25.08% | 16,880 | 9,424 | 12,353 | 9,516 | |
总权益 | ||||||
| 实收股本 | 68,000 | 0.00% | 68,000 | 68,000 | 68,000 | 51,000 |
| 储备项目 | 692,635 | -0.27% | 694,496 | 681,708 | 655,443 | 211,770 |
| 股东权益 | 760,635 | -0.24% | 762,496 | 749,708 | 723,443 | 262,770 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |