| 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 | 753 | 1,727 | 2,093 |
| 固定资产 | 131,637 | 2.47% | 128,466 | 115,752 | 124,448 | 131,542 |
| 在建工程 | 0 | -100.00% | 2,067 | 0 | 0 | 0 |
| 无形资产 | 15,726 | -1.88% | 16,028 | 16,304 | 16,854 | 17,507 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 5,031 | 41.52% | 3,555 | 3,160 | 4,046 | 5,496 |
| 152,393 | 1.52% | 150,115 | 135,969 | 147,076 | 156,639 | |
流动资产 | ||||||
| 货币资金 | 53,588 | 24.20% | 43,147 | 109,857 | 150,429 | 147,633 |
| 应收账款 | 143,314 | 17.72% | 121,738 | 110,857 | 98,943 | 77,119 |
| 存货 | 41,751 | 13.30% | 36,850 | 31,469 | 32,502 | 23,760 |
| 其他流动资产 | 207,117 | -13.13% | 238,422 | 195,983 | 135,365 | 156,043 |
| 445,771 | 1.28% | 440,158 | 448,165 | 417,240 | 404,555 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 17,013 | -22.33% | 21,904 | 19,879 | 13,060 | 14,545 |
| 其他流动负债 | 22,926 | 1.13% | 22,670 | 18,012 | 18,625 | 19,682 |
| 39,939 | -10.40% | 44,573 | 37,890 | 31,685 | 34,227 | |
| 流动资产净值 | 405,832 | 2.59% | 395,584 | 410,275 | 385,556 | 370,328 |
| 资产总额减流动负债 | 558,225 | 2.30% | 545,699 | 546,243 | 532,632 | 526,966 |
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 | 3,305 | -1.99% | 3,372 | 4,439 | 5,565 | 4,585 |
| 3,305 | -1.99% | 3,372 | 4,439 | 5,565 | 4,585 | |
总权益 | ||||||
| 实收股本 | 106,000 | 0.00% | 106,000 | 106,000 | 106,000 | 106,000 |
| 储备项目 | 448,920 | 2.89% | 436,327 | 435,804 | 421,067 | 416,382 |
| 股东权益 | 554,920 | 2.32% | 542,327 | 541,804 | 527,067 | 522,382 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |