| 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 | 191,324 | 7.80% | 177,479 | 155,628 | 157,071 | 140,676 |
| 在建工程 | 36,011 | -20.99% | 45,577 | 43,447 | 18,980 | 7,140 |
| 无形资产 | 89,954 | -0.17% | 90,108 | 91,903 | 82,708 | 17,038 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 25,787 | -15.18% | 30,403 | 26,853 | 31,565 | 59,194 |
| 343,076 | -0.14% | 343,566 | 317,831 | 290,324 | 224,048 | |
流动资产 | ||||||
| 货币资金 | 54,740 | -66.69% | 164,336 | 34,164 | 81,702 | 188,397 |
| 应收账款 | 80,425 | -15.10% | 94,725 | 63,065 | 42,390 | 25,070 |
| 存货 | 115,955 | 11.23% | 104,252 | 99,055 | 150,102 | 129,568 |
| 其他流动资产 | 633,220 | 11.82% | 566,262 | 607,211 | 441,085 | 349,019 |
| 884,340 | -4.87% | 929,575 | 803,494 | 715,279 | 692,054 | |
流动负债 | ||||||
| 短期借款 | 278,002 | 2.00% | 272,553 | 165,000 | 120,000 | 20,000 |
| 应付票据 | 6,226 | 0.50% | 6,195 | 9,516 | 10,858 | 12,745 |
| 应付帐款 | 47,182 | -3.06% | 48,672 | 38,502 | 35,988 | 69,926 |
| 其他流动负债 | 31,753 | -25.73% | 42,754 | 45,071 | 30,543 | 42,939 |
| 363,162 | -1.89% | 370,173 | 258,089 | 197,390 | 145,609 | |
| 流动资产净值 | 521,178 | -6.83% | 559,402 | 545,405 | 517,889 | 546,445 |
| 资产总额减流动负债 | 864,254 | -4.29% | 902,968 | 863,235 | 808,213 | 770,492 |
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 | 25,799 | -4.34% | 26,970 | 32,397 | 32,106 | 30,644 |
| 25,799 | -4.34% | 26,970 | 32,397 | 32,106 | 30,644 | |
总权益 | ||||||
| 实收股本 | 68,000 | 0.00% | 68,000 | 68,000 | 68,000 | 68,000 |
| 储备项目 | 770,456 | -4.65% | 807,998 | 762,838 | 708,107 | 671,848 |
| 股东权益 | 838,456 | -4.29% | 875,998 | 830,838 | 776,107 | 739,848 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |