| 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 | 1,109 | 0.00% | 1,109 | 6,582 | 9,523 | 9,859 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 121,844 | -6.04% | 129,677 | 139,843 | 40,504 | 38,928 |
| 在建工程 | 1,133 | 222.79% | 351 | 0 | 45,477 | 81 |
| 无形资产 | 22,885 | -3.80% | 23,788 | 26,160 | 10,471 | 10,853 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 51,883 | -19.25% | 64,252 | 63,232 | 63,343 | 49,487 |
| 198,853 | -9.27% | 219,177 | 235,817 | 169,317 | 109,208 | |
流动资产 | ||||||
| 货币资金 | 290,017 | 171.10% | 106,976 | 167,306 | 132,150 | 170,945 |
| 应收账款 | 108,712 | -10.19% | 121,044 | 143,156 | 106,168 | 85,344 |
| 存货 | 470,638 | -23.60% | 615,984 | 595,452 | 696,155 | 531,023 |
| 其他流动资产 | 52,532 | -28.09% | 73,055 | 110,428 | 237,348 | 289,887 |
| 921,898 | 0.53% | 917,058 | 1,016,343 | 1,171,821 | 1,077,199 | |
流动负债 | ||||||
| 短期借款 | 242,306 | 128.55% | 106,017 | 185,231 | 386,920 | 323,557 |
| 应付票据 | 85,709 | -7.32% | 92,480 | 83,090 | 133,725 | 107,140 |
| 应付帐款 | 165,423 | -37.05% | 262,787 | 307,814 | 163,698 | 194,136 |
| 其他流动负债 | 68,511 | -16.24% | 81,792 | 83,669 | 87,570 | 65,239 |
| 561,949 | 3.48% | 543,076 | 659,804 | 771,912 | 690,072 | |
| 流动资产净值 | 359,949 | -3.75% | 373,982 | 356,540 | 399,908 | 387,127 |
| 资产总额减流动负债 | 558,802 | -5.79% | 593,159 | 592,357 | 569,226 | 496,335 |
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 | 21,842 | -21.42% | 27,796 | 25,111 | 35,178 | 27,798 |
| 21,842 | -21.42% | 27,796 | 25,111 | 35,178 | 27,798 | |
总权益 | ||||||
| 实收股本 | 93,127 | -0.26% | 93,366 | 66,690 | 66,690 | 66,690 |
| 储备项目 | 443,833 | -5.97% | 471,997 | 500,556 | 467,358 | 401,846 |
| 股东权益 | 536,960 | -5.02% | 565,363 | 567,246 | 534,048 | 468,536 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |