| 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 | 12,484 | -64.59% | 35,256 | 81,545 | 111,500 | 23,134 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 215,548 | 11.03% | 194,136 | 168,459 | 163,034 | 162,878 |
| 在建工程 | 34,711 | 19.50% | 29,047 | 33,136 | 6,422 | 0 |
| 无形资产 | 40,152 | -2.02% | 40,979 | 42,082 | 43,203 | 44,330 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 26,761 | -47.85% | 51,316 | 11,359 | 7,810 | 2,628 |
| 329,656 | -6.01% | 350,734 | 336,582 | 331,970 | 232,970 | |
流动资产 | ||||||
| 货币资金 | 64,331 | -35.20% | 99,281 | 69,520 | 135,182 | 175,805 |
| 应收账款 | 137,255 | -4.93% | 144,376 | 111,116 | 103,499 | 99,524 |
| 存货 | 127,618 | 30.71% | 97,632 | 91,965 | 102,909 | 104,777 |
| 其他流动资产 | 48,633 | 75.63% | 27,690 | 20,835 | 30,686 | 56,759 |
| 377,837 | 2.40% | 368,979 | 293,436 | 372,276 | 436,865 | |
流动负债 | ||||||
| 短期借款 | 195,232 | 46.69% | 133,092 | 113,798 | 100,124 | 100,143 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 25,769 | -17.80% | 31,349 | 31,876 | 20,138 | 23,634 |
| 其他流动负债 | 18,862 | -66.04% | 55,537 | 37,211 | 73,510 | 31,906 |
| 239,863 | 9.04% | 219,979 | 182,885 | 193,772 | 155,684 | |
| 流动资产净值 | 137,974 | -7.40% | 149,000 | 110,550 | 178,505 | 281,182 |
| 资产总额减流动负债 | 467,630 | -6.42% | 499,734 | 447,132 | 510,474 | 514,152 |
非流动负债 | ||||||
| 长期借款 | 51,570 | 93.22% | 26,690 | 38,500 | 37,500 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 15,993 | 53.12% | 10,445 | 119 | 261 | 938 |
| 67,563 | 81.94% | 37,134 | 38,619 | 37,761 | 938 | |
总权益 | ||||||
| 实收股本 | 168,000 | 40.00% | 120,000 | 120,000 | 120,000 | 120,000 |
| 储备项目 | 232,067 | -32.22% | 342,405 | 288,513 | 352,688 | 393,214 |
| 股东权益 | 400,067 | -13.48% | 462,405 | 408,513 | 472,688 | 513,214 |
| 非控股权益 | 0 | -100.00% | 195 | 0 | 26 | 0 |