| 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 | 14,259 | 30.51% | 10,926 | 10,940 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 162,188 | 72.73% | 93,895 | 90,345 | 93,013 | 94,247 |
| 在建工程 | 52 | -- | 0 | 0 | 37 | 649 |
| 无形资产 | 14,163 | -6.68% | 15,177 | 9,013 | 9,539 | 8,581 |
| 商誉 | 1,925 | 0.00% | 1,925 | 0 | 0 | 0 |
| 其他非流动资产 | 92,564 | -37.78% | 148,775 | 158,066 | 20,225 | 17,025 |
| 285,151 | 5.34% | 270,698 | 268,364 | 122,815 | 120,502 | |
流动资产 | ||||||
| 货币资金 | 136,124 | 33.77% | 101,759 | 123,428 | 241,980 | 205,256 |
| 应收账款 | 132,060 | 13.44% | 116,417 | 84,695 | 75,139 | 97,913 |
| 存货 | 69,368 | -7.31% | 74,841 | 62,038 | 58,956 | 103,956 |
| 其他流动资产 | 321,365 | -10.87% | 360,544 | 300,361 | 290,584 | 284,494 |
| 658,916 | 0.82% | 653,561 | 570,522 | 666,659 | 691,619 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 5,000 | 0 | 0 | 0 |
| 应付票据 | 13,284 | -- | 0 | 9,380 | 8,205 | 37,809 |
| 应付帐款 | 102,108 | -1.42% | 103,575 | 74,236 | 66,930 | 81,589 |
| 其他流动负债 | 33,286 | -26.39% | 45,219 | 22,769 | 23,897 | 23,699 |
| 148,678 | -3.33% | 153,794 | 106,385 | 99,032 | 143,096 | |
| 流动资产净值 | 510,238 | 2.10% | 499,767 | 464,138 | 567,626 | 548,523 |
| 资产总额减流动负债 | 795,389 | 3.24% | 770,464 | 732,501 | 690,441 | 669,025 |
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 | 16,215 | 58.07% | 10,258 | 5,240 | 7,757 | 10,129 |
| 16,215 | 58.07% | 10,258 | 5,240 | 7,757 | 10,129 | |
总权益 | ||||||
| 实收股本 | 86,598 | 0.00% | 86,598 | 86,000 | 86,000 | 86,000 |
| 储备项目 | 692,577 | 2.82% | 673,609 | 641,262 | 596,684 | 572,896 |
| 股东权益 | 779,175 | 2.50% | 760,206 | 727,262 | 682,684 | 658,896 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |