| 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 | 2,643 | -3.89% | 2,750 | 1,049 | 0 | 0 |
| 投资性房地产 | 301 | -2.90% | 310 | 322 | 334 | 347 |
| 固定资产 | 504,204 | -4.26% | 526,645 | 520,088 | 567,363 | 625,769 |
| 在建工程 | 281 | -- | 0 | 250 | 250 | 29,619 |
| 无形资产 | 26,088 | -2.89% | 26,863 | 25,422 | 26,331 | 27,183 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 57,641 | -2.29% | 58,991 | 61,302 | 66,135 | 53,427 |
| 591,158 | -3.96% | 615,559 | 608,432 | 660,413 | 736,345 | |
流动资产 | ||||||
| 货币资金 | 66,737 | -45.93% | 123,427 | 49,819 | 211,744 | 240,064 |
| 应收账款 | 46,037 | 11.97% | 41,117 | 25,165 | 22,624 | 41,023 |
| 存货 | 217,623 | 36.10% | 159,894 | 153,257 | 159,552 | 131,830 |
| 其他流动资产 | 67,813 | 34.38% | 50,464 | 188,280 | 38,472 | 51,735 |
| 398,211 | 6.22% | 374,903 | 416,521 | 432,392 | 464,651 | |
流动负债 | ||||||
| 短期借款 | 115,704 | 189.88% | 39,914 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 25,218 | -34.32% | 38,397 | 36,734 | 40,925 | 48,929 |
| 其他流动负债 | 57,180 | -19.41% | 70,948 | 76,547 | 96,254 | 75,611 |
| 198,101 | 32.72% | 149,258 | 113,281 | 137,179 | 124,540 | |
| 流动资产净值 | 200,110 | -11.32% | 225,644 | 303,240 | 295,213 | 340,111 |
| 资产总额减流动负债 | 791,267 | -5.94% | 841,203 | 911,672 | 955,626 | 1,076,456 |
非流动负债 | ||||||
| 长期借款 | 6,012 | 3.51% | 5,808 | 6,628 | 6,911 | 7,315 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 18,748 | -5.55% | 19,850 | 25,349 | 27,581 | 17,968 |
| 24,761 | -3.50% | 25,658 | 31,977 | 34,492 | 25,283 | |
总权益 | ||||||
| 实收股本 | 321,120 | 0.00% | 321,120 | 321,120 | 321,120 | 321,120 |
| 储备项目 | 438,626 | -10.21% | 488,500 | 558,575 | 641,207 | 752,519 |
| 股东权益 | 759,746 | -6.16% | 809,620 | 879,695 | 962,327 | 1,073,639 |
| 非控股权益 | 6,760 | 14.09% | 5,925 | 0 | (41,193) | (22,466) |