| 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 | 276,256 | -2.96% | 284,690 | 305,622 | 246,423 | 240,811 |
| 在建工程 | 13,677 | 29.14% | 10,591 | 8,056 | 87,313 | 79,718 |
| 无形资产 | 61,961 | -3.42% | 64,153 | 73,681 | 22,171 | 26,717 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 73,905 | 71.28% | 43,149 | 38,083 | 43,452 | 47,677 |
| 425,799 | 5.77% | 402,583 | 425,442 | 399,359 | 394,923 | |
流动资产 | ||||||
| 货币资金 | 213,394 | -9.03% | 234,587 | 143,616 | 181,871 | 255,507 |
| 应收账款 | 337,574 | -16.60% | 404,772 | 277,303 | 255,042 | 206,764 |
| 存货 | 204,773 | -10.53% | 228,884 | 217,823 | 264,744 | 328,559 |
| 其他流动资产 | 129,894 | 102.17% | 64,250 | 106,751 | 70,235 | 80,859 |
| 885,635 | -5.03% | 932,494 | 745,493 | 771,892 | 871,689 | |
流动负债 | ||||||
| 短期借款 | 184,320 | 15.94% | 158,974 | 117,703 | 94,032 | 135,202 |
| 应付票据 | 23 | -99.76% | 9,638 | 224 | 507 | 762 |
| 应付帐款 | 280,826 | -19.07% | 346,995 | 247,066 | 258,820 | 367,236 |
| 其他流动负债 | 37,641 | -26.76% | 51,395 | 19,668 | 25,687 | 29,235 |
| 502,811 | -11.32% | 567,002 | 384,662 | 379,047 | 532,435 | |
| 流动资产净值 | 382,824 | 4.74% | 365,492 | 360,832 | 392,846 | 339,254 |
| 资产总额减流动负债 | 808,622 | 5.28% | 768,075 | 786,274 | 792,204 | 734,177 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 21,657 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 10,986 | -25.19% | 14,685 | 13,342 | 21,597 | 21,812 |
| 10,986 | -25.19% | 14,685 | 13,342 | 43,254 | 21,812 | |
总权益 | ||||||
| 实收股本 | 96,000 | 0.00% | 96,000 | 96,000 | 96,000 | 96,000 |
| 储备项目 | 703,043 | 6.75% | 658,597 | 677,014 | 652,948 | 616,363 |
| 股东权益 | 799,043 | 5.89% | 754,597 | 773,014 | 748,948 | 712,363 |
| 非控股权益 | (1,406) | 16.49% | (1,207) | (83) | 2 | 2 |