| 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 | 262,514 | 13.06% | 232,199 | 203,782 | 154,493 | 155,298 |
| 在建工程 | 32,005 | 246.26% | 9,243 | 6,050 | 24,659 | 4,208 |
| 无形资产 | 33,681 | -14.40% | 39,346 | 42,342 | 9,620 | 11,541 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 147,536 | 15.79% | 127,418 | 85,941 | 82,227 | 61,671 |
| 475,736 | 16.54% | 408,206 | 338,115 | 270,999 | 232,719 | |
流动资产 | ||||||
| 货币资金 | 200,407 | -21.10% | 254,014 | 297,446 | 351,947 | 370,953 |
| 应收账款 | 231,273 | 2.69% | 225,207 | 227,959 | 155,981 | 182,503 |
| 存货 | 115,317 | 35.35% | 85,198 | 116,184 | 108,675 | 123,437 |
| 其他流动资产 | 185,013 | 6.88% | 173,100 | 255,183 | 173,169 | 200,669 |
| 732,010 | -0.75% | 737,519 | 896,771 | 789,771 | 877,562 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 45,346 | -- | 0 | 107,261 | 55,524 | 63,130 |
| 应付帐款 | 272,801 | 14.08% | 239,137 | 224,070 | 125,039 | 129,825 |
| 其他流动负债 | 114,999 | -12.28% | 131,092 | 135,408 | 113,990 | 121,565 |
| 433,146 | 16.99% | 370,229 | 466,739 | 294,552 | 314,520 | |
| 流动资产净值 | 298,864 | -18.63% | 367,290 | 430,032 | 495,219 | 563,042 |
| 资产总额减流动负债 | 774,600 | -0.12% | 775,497 | 768,147 | 766,218 | 795,761 |
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 | 4,002 | -39.73% | 6,640 | 4,776 | 5,723 | 7,180 |
| 4,002 | -39.73% | 6,640 | 4,776 | 5,723 | 7,180 | |
总权益 | ||||||
| 实收股本 | 1,068,638 | -0.24% | 1,071,220 | 1,072,780 | 1,064,410 | 1,064,410 |
| 储备项目 | (298,040) | -1.43% | (302,363) | (309,409) | (303,915) | (275,829) |
| 股东权益 | 770,598 | 0.23% | 768,857 | 763,371 | 760,495 | 788,581 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |