| 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 | 213,896 | 9.19% | 195,898 | 182,137 | 178,380 | 158,089 |
| 在建工程 | 11,701 | -45.98% | 21,662 | 9,825 | 147 | 1,032 |
| 无形资产 | 22,076 | -1.13% | 22,329 | 22,234 | 20,471 | 21,192 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 15,887 | 62.74% | 9,762 | 12,271 | 31,525 | 36,235 |
| 263,560 | 5.57% | 249,650 | 226,467 | 230,523 | 216,549 | |
流动资产 | ||||||
| 货币资金 | 171,076 | -15.56% | 202,601 | 95,277 | 79,730 | 56,123 |
| 应收账款 | 173,967 | 4.35% | 166,722 | 140,349 | 113,870 | 108,350 |
| 存货 | 154,616 | 12.66% | 137,243 | 135,165 | 150,426 | 155,778 |
| 其他流动资产 | 403,501 | 9.59% | 368,208 | 100,707 | 92,042 | 70,339 |
| 903,160 | 3.24% | 874,774 | 471,497 | 436,069 | 390,589 | |
流动负债 | ||||||
| 短期借款 | 55,801 | 1.99% | 54,711 | 40,297 | 102,131 | 98,000 |
| 应付票据 | 0 | -100.00% | 3,921 | 0 | 0 | 19,476 |
| 应付帐款 | 84,354 | 15.36% | 73,121 | 70,245 | 65,911 | 65,132 |
| 其他流动负债 | 114,151 | 13.53% | 100,549 | 76,950 | 103,730 | 98,762 |
| 254,306 | 9.47% | 232,302 | 187,492 | 271,772 | 281,370 | |
| 流动资产净值 | 648,854 | 0.99% | 642,472 | 284,005 | 164,297 | 109,219 |
| 资产总额减流动负债 | 912,414 | 2.27% | 892,122 | 510,471 | 394,820 | 325,768 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 24,900 | 9,912 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 35,785 | -2.40% | 36,664 | 33,291 | 35,485 | 30,830 |
| 35,785 | -2.40% | 36,664 | 58,191 | 45,397 | 30,830 | |
总权益 | ||||||
| 实收股本 | 77,165 | 40.00% | 55,118 | 41,339 | 41,339 | 41,339 |
| 储备项目 | 771,730 | -0.50% | 775,577 | 388,094 | 289,504 | 240,984 |
| 股东权益 | 848,895 | 2.19% | 830,695 | 429,432 | 330,843 | 282,323 |
| 非控股权益 | 27,735 | 12.00% | 24,763 | 22,848 | 18,580 | 12,615 |