| 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 | 1,553 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 193,400 | 3.20% | 187,408 | 178,214 | 169,700 | 173,040 |
| 在建工程 | 3,072 | 117.41% | 1,413 | 2,595 | 8,158 | 5,684 |
| 无形资产 | 24,712 | -3.65% | 25,648 | 26,939 | 28,711 | 31,051 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 23,076 | 112.17% | 10,876 | 21,465 | 18,727 | 18,944 |
| 244,261 | 8.39% | 225,345 | 229,214 | 225,296 | 230,271 | |
流动资产 | ||||||
| 货币资金 | 275,210 | 43.52% | 191,763 | 128,910 | 149,555 | 158,631 |
| 应收账款 | 165,607 | -44.65% | 299,179 | 213,857 | 109,661 | 184,618 |
| 存货 | 406,258 | 21.85% | 333,408 | 236,912 | 234,985 | 368,821 |
| 其他流动资产 | 95,025 | 52.09% | 62,481 | 42,907 | 25,041 | 34,494 |
| 942,099 | 6.23% | 886,831 | 622,585 | 519,242 | 746,563 | |
流动负债 | ||||||
| 短期借款 | 50,036 | 66.63% | 30,028 | 51,055 | 30,038 | 135,669 |
| 应付票据 | 7,964 | -63.32% | 21,712 | 14,765 | 21,328 | 78,301 |
| 应付帐款 | 143,140 | -1.77% | 145,725 | 134,140 | 119,335 | 182,741 |
| 其他流动负债 | 259,380 | 47.03% | 176,413 | 129,113 | 122,429 | 171,090 |
| 460,520 | 23.17% | 373,879 | 329,073 | 293,130 | 567,801 | |
| 流动资产净值 | 481,579 | -6.12% | 512,952 | 293,512 | 226,112 | 178,762 |
| 资产总额减流动负债 | 725,840 | -1.69% | 738,298 | 522,726 | 451,408 | 409,034 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 68,978 | 79,022 | 84,566 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 677 | -14.20% | 789 | 1,057 | 771 | 1,496 |
| 677 | -14.20% | 789 | 70,035 | 79,793 | 86,063 | |
总权益 | ||||||
| 实收股本 | 100,000 | 0.00% | 100,000 | 75,000 | 75,000 | 75,000 |
| 储备项目 | 625,163 | -1.94% | 637,509 | 377,691 | 296,615 | 233,587 |
| 股东权益 | 725,163 | -1.67% | 737,509 | 452,691 | 371,615 | 308,587 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 14,384 |