| 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 | 6,204 | 6,982 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 352,544 | -8.92% | 387,054 | 22,374 | 18,305 | 22,415 |
| 在建工程 | 195 | -87.99% | 1,623 | 0 | 6,245 | 0 |
| 无形资产 | 31,803 | -13.82% | 36,901 | 4,175 | 4,771 | 5,429 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 86,714 | -23.12% | 112,796 | 40,875 | 37,140 | 41,019 |
| 471,254 | -12.47% | 538,374 | 67,424 | 72,665 | 75,845 | |
流动资产 | ||||||
| 货币资金 | 100,866 | -16.49% | 120,788 | 53,368 | 85,772 | 66,800 |
| 应收账款 | 362,134 | 10.75% | 326,982 | 39,053 | 49,037 | 64,541 |
| 存货 | 198,468 | -18.64% | 243,936 | 117,088 | 123,479 | 113,187 |
| 其他流动资产 | 117,128 | -2.21% | 119,773 | 31,855 | 42,335 | 38,513 |
| 778,596 | -4.05% | 811,479 | 241,363 | 300,622 | 283,041 | |
流动负债 | ||||||
| 短期借款 | 215,128 | -4.88% | 226,158 | 24,023 | 40,038 | 30,035 |
| 应付票据 | 15,000 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 96,510 | 1.58% | 95,013 | 25,103 | 45,564 | 43,347 |
| 其他流动负债 | 376,106 | 178.55% | 135,021 | 67,456 | 78,014 | 55,479 |
| 702,744 | 54.05% | 456,192 | 116,581 | 163,615 | 128,860 | |
| 流动资产净值 | 75,852 | -78.65% | 355,287 | 124,782 | 137,007 | 154,181 |
| 资产总额减流动负债 | 547,106 | -38.78% | 893,661 | 192,205 | 209,672 | 230,026 |
非流动负债 | ||||||
| 长期借款 | 127,674 | 50.07% | 85,076 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 112,295 | 1.66% | 110,462 | 6,142 | 7,748 | 11,049 |
| 239,969 | 22.72% | 195,537 | 6,142 | 7,748 | 11,049 | |
总权益 | ||||||
| 实收股本 | 143,448 | 0.00% | 143,448 | 143,448 | 143,448 | 143,448 |
| 储备项目 | (103,437) | -180.35% | 128,735 | (249) | 16,820 | 37,557 |
| 股东权益 | 40,011 | -85.30% | 272,184 | 143,199 | 160,268 | 181,005 |
| 非控股权益 | 267,126 | -37.29% | 425,940 | 42,864 | 41,656 | 37,971 |