| 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 | 153,220 | -8.25% | 166,989 | 183,623 | 207,367 | 228,071 |
| 在建工程 | 78,766 | 272.87% | 21,124 | 1,051 | 846 | 2,306 |
| 无形资产 | 81,345 | -0.95% | 82,122 | 9,984 | 10,957 | 12,298 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 24,603 | 0.64% | 24,446 | 46,177 | 32,072 | 21,954 |
| 337,934 | 14.68% | 294,681 | 240,836 | 251,242 | 264,628 | |
流动资产 | ||||||
| 货币资金 | 69,722 | -35.09% | 107,408 | 84,414 | 91,956 | 73,950 |
| 应收账款 | 124,791 | 15.60% | 107,952 | 128,191 | 90,680 | 100,732 |
| 存货 | 86,793 | 7.32% | 80,872 | 86,005 | 85,235 | 94,291 |
| 其他流动资产 | 527,299 | 4.20% | 506,031 | 569,443 | 556,599 | 579,861 |
| 808,605 | 0.79% | 802,262 | 868,053 | 824,470 | 848,834 | |
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 | 33,278 | 55.61% | 21,385 | 18,126 | 13,777 | 26,415 |
| 其他流动负债 | 37,920 | -11.14% | 42,676 | 40,348 | 29,045 | 25,875 |
| 71,198 | 11.14% | 64,060 | 58,474 | 42,822 | 52,291 | |
| 流动资产净值 | 737,407 | -0.11% | 738,202 | 809,579 | 781,648 | 796,543 |
| 资产总额减流动负债 | 1,075,341 | 4.11% | 1,032,883 | 1,050,415 | 1,032,890 | 1,061,172 |
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 | 16,754 | 4.50% | 16,032 | 27,677 | 25,977 | 34,419 |
| 16,754 | 4.50% | 16,032 | 27,677 | 25,977 | 34,419 | |
总权益 | ||||||
| 实收股本 | 210,737 | -0.19% | 211,137 | 211,137 | 211,030 | 209,806 |
| 储备项目 | 847,850 | 5.23% | 805,714 | 811,602 | 795,883 | 816,947 |
| 股东权益 | 1,058,587 | 4.10% | 1,016,851 | 1,022,738 | 1,006,913 | 1,026,753 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |