| 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 | 7,548 | -1.15% | 7,636 | 10,050 | 10,000 | 1,482 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 196,924 | -3.23% | 203,492 | 207,248 | 213,318 | 33,747 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 161,290 |
| 无形资产 | 14,846 | 1.61% | 14,611 | 14,416 | 13,993 | 13,230 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 108,555 | -40.02% | 180,978 | 194,170 | 84,774 | 20,693 |
| 327,872 | -19.39% | 406,717 | 425,884 | 322,085 | 230,442 | |
流动资产 | ||||||
| 货币资金 | 78,213 | -16.46% | 93,626 | 72,193 | 178,903 | 269,632 |
| 应收账款 | 73,784 | 47.75% | 49,938 | 73,732 | 113,485 | 136,714 |
| 存货 | 60,491 | 67.89% | 36,031 | 74,422 | 41,612 | 29,278 |
| 其他流动资产 | 182,377 | 30.56% | 139,690 | 133,578 | 170,386 | 169,604 |
| 394,864 | 23.67% | 319,285 | 353,924 | 504,385 | 605,229 | |
流动负债 | ||||||
| 短期借款 | 30,055 | 0.00% | 30,055 | 0 | 0 | 0 |
| 应付票据 | 0 | -100.00% | 2,852 | 3,704 | 12,262 | 9,177 |
| 应付帐款 | 31,941 | -10.15% | 35,550 | 49,833 | 31,967 | 44,828 |
| 其他流动负债 | 45,234 | 23.09% | 36,749 | 49,529 | 67,664 | 32,398 |
| 107,229 | 1.92% | 105,206 | 103,065 | 111,893 | 86,404 | |
| 流动资产净值 | 287,635 | 34.36% | 214,079 | 250,859 | 392,492 | 518,825 |
| 资产总额减流动负债 | 615,507 | -0.85% | 620,796 | 676,743 | 714,577 | 749,266 |
非流动负债 | ||||||
| 长期借款 | 20,000 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 5,364 | -2.08% | 5,478 | 7,042 | 2,966 | 1,545 |
| 25,364 | 363.02% | 5,478 | 7,042 | 2,966 | 1,545 | |
总权益 | ||||||
| 实收股本 | 80,088 | 0.00% | 80,088 | 56,800 | 56,800 | 56,800 |
| 储备项目 | 510,055 | -4.70% | 535,230 | 612,901 | 654,811 | 690,921 |
| 股东权益 | 590,143 | -4.09% | 615,318 | 669,701 | 711,611 | 747,721 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |