| 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 | 1,497 | 0.00% | 1,497 | 2,835 | 3,785 | 5,338 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 559,135 | -9.57% | 618,310 | 635,018 | 684,851 | 735,253 |
| 在建工程 | 0 | -100.00% | 225 | 54,229 | 0 | 0 |
| 无形资产 | 94,538 | -1.95% | 96,415 | 98,813 | 101,543 | 103,723 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 115,007 | 11.95% | 102,732 | 97,937 | 126,755 | 27,482 |
| 770,177 | -5.98% | 819,178 | 888,832 | 916,934 | 871,796 | |
流动资产 | ||||||
| 货币资金 | 470,994 | 7.44% | 438,396 | 418,667 | 337,750 | 457,787 |
| 应收账款 | 222,332 | 2.81% | 216,265 | 311,631 | 274,641 | 320,284 |
| 存货 | 162,219 | -5.62% | 171,885 | 187,288 | 194,843 | 218,641 |
| 其他流动资产 | 55,193 | 51.84% | 36,350 | 78,642 | 130,450 | 148,344 |
| 910,738 | 5.54% | 862,896 | 996,228 | 937,684 | 1,145,056 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 28,000 | -- | 0 | 135,936 | 124,790 | 142,400 |
| 应付帐款 | 187,561 | 10.90% | 169,127 | 199,071 | 171,069 | 270,805 |
| 其他流动负债 | 33,735 | -9.76% | 37,383 | 31,689 | 26,024 | 48,385 |
| 249,296 | 20.72% | 206,510 | 366,696 | 321,884 | 461,590 | |
| 流动资产净值 | 661,441 | 0.77% | 656,386 | 629,532 | 615,800 | 683,467 |
| 资产总额减流动负债 | 1,431,618 | -2.98% | 1,475,564 | 1,518,363 | 1,532,734 | 1,555,263 |
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 | 41,325 | -15.37% | 48,828 | 62,884 | 65,849 | 59,923 |
| 41,325 | -15.37% | 48,828 | 62,884 | 65,849 | 59,923 | |
总权益 | ||||||
| 实收股本 | 308,632 | 0.00% | 308,632 | 308,632 | 307,445 | 305,981 |
| 储备项目 | 1,081,661 | -3.26% | 1,118,105 | 1,146,848 | 1,159,440 | 1,189,359 |
| 股东权益 | 1,390,293 | -2.55% | 1,426,736 | 1,455,479 | 1,466,885 | 1,495,340 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |