| 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 | 101,247 | -6.35% | 108,115 | 116,463 | 127,051 | 119,803 |
| 在建工程 | 0 | -- | 0 | 712 | 0 | 0 |
| 无形资产 | 25,637 | -3.32% | 26,518 | 25,924 | 26,741 | 27,558 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 20,696 | 6.60% | 19,414 | 16,106 | 17,211 | 15,133 |
| 147,580 | -4.20% | 154,047 | 159,205 | 171,004 | 162,493 | |
流动资产 | ||||||
| 货币资金 | 103,147 | -6.27% | 110,050 | 93,045 | 59,239 | 108,103 |
| 应收账款 | 227,277 | -19.20% | 281,272 | 299,834 | 361,472 | 323,128 |
| 存货 | 307,014 | 11.62% | 275,042 | 264,904 | 347,493 | 336,415 |
| 其他流动资产 | 321,506 | 8.74% | 295,660 | 294,845 | 239,490 | 277,504 |
| 958,943 | -0.32% | 962,024 | 952,627 | 1,007,693 | 1,045,150 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 122,000 | -26.61% | 166,242 | 153,419 | 173,000 | 245,962 |
| 应付帐款 | 119,128 | -26.48% | 162,040 | 146,672 | 214,392 | 193,399 |
| 其他流动负债 | 163,305 | 48.03% | 110,318 | 103,702 | 120,050 | 140,929 |
| 404,433 | -7.79% | 438,599 | 403,793 | 507,442 | 580,290 | |
| 流动资产净值 | 554,510 | 5.94% | 523,425 | 548,834 | 500,251 | 464,861 |
| 资产总额减流动负债 | 702,090 | 3.63% | 677,472 | 708,039 | 671,255 | 627,354 |
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 | 30,888 | -14.39% | 36,078 | 43,453 | 37,944 | 35,620 |
| 30,888 | -14.39% | 36,078 | 43,453 | 37,944 | 35,620 | |
总权益 | ||||||
| 实收股本 | 235,200 | 0.00% | 235,200 | 235,200 | 235,200 | 235,200 |
| 储备项目 | 436,002 | 7.34% | 406,194 | 429,387 | 398,111 | 356,534 |
| 股东权益 | 671,202 | 4.65% | 641,394 | 664,587 | 633,311 | 591,734 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |