| 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 | 3,347 | -3.41% | 3,465 | 3,798 | 4,231 | 4,641 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 401,270 | -5.80% | 425,987 | 411,088 | 287,283 | 199,009 |
| 在建工程 | 86,877 | 0.64% | 86,327 | 49,001 | 142,804 | 134,031 |
| 无形资产 | 61,804 | -1.91% | 63,007 | 64,610 | 66,214 | 67,818 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 25,860 | -44.17% | 46,319 | 39,916 | 9,748 | 23,799 |
| 579,159 | -7.35% | 625,105 | 568,413 | 510,281 | 429,298 | |
流动资产 | ||||||
| 货币资金 | 111,376 | 142.22% | 45,981 | 79,476 | 119,086 | 130,748 |
| 应收账款 | 92,188 | 19.02% | 77,458 | 72,509 | 69,749 | 82,424 |
| 存货 | 104,763 | -8.39% | 114,358 | 86,255 | 95,913 | 84,630 |
| 其他流动资产 | 32,557 | -32.95% | 48,558 | 66,549 | 51,708 | 53,418 |
| 340,884 | 19.04% | 286,356 | 304,788 | 336,456 | 351,220 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 19,804 | 14,980 |
| 应付票据 | 0 | -- | 0 | 0 | 10,970 | 1,379 |
| 应付帐款 | 36,721 | -34.82% | 56,336 | 44,580 | 42,319 | 28,032 |
| 其他流动负债 | 87,559 | 40.24% | 62,434 | 52,613 | 45,611 | 41,379 |
| 124,280 | 4.64% | 118,770 | 97,194 | 118,704 | 85,770 | |
| 流动资产净值 | 216,604 | 29.25% | 167,586 | 207,595 | 217,752 | 265,450 |
| 资产总额减流动负债 | 795,762 | 0.39% | 792,691 | 776,008 | 728,034 | 694,748 |
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 | 17,436 | -13.53% | 20,164 | 10,323 | 10,830 | 10,422 |
| 17,436 | -13.53% | 20,164 | 10,323 | 10,830 | 10,422 | |
总权益 | ||||||
| 实收股本 | 173,754 | 0.00% | 173,754 | 173,754 | 173,754 | 173,754 |
| 储备项目 | 604,689 | 1.06% | 598,354 | 589,734 | 543,449 | 510,572 |
| 股东权益 | 778,443 | 0.82% | 772,108 | 763,488 | 717,203 | 684,326 |
| 非控股权益 | (117) | -127.99% | 418 | 2,197 | 0 | 0 |