| 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 | 4,444 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 101,193 | -3.23% | 104,575 | 80,260 | 75,734 | 86,219 |
| 在建工程 | 4,687 | -41.13% | 7,961 | 17,979 | 28,186 | 21,871 |
| 无形资产 | 32,412 | 131.88% | 13,978 | 15,205 | 15,942 | 17,006 |
| 商誉 | 55,786 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 25,825 | 27.48% | 20,258 | 29,789 | 35,618 | 30,642 |
| 224,346 | 52.85% | 146,772 | 143,231 | 155,480 | 155,738 | |
流动资产 | ||||||
| 货币资金 | 51,225 | 24.01% | 41,308 | 116,548 | 137,476 | 179,512 |
| 应收账款 | 112,473 | 142.39% | 46,402 | 41,653 | 41,927 | 74,122 |
| 存货 | 92,421 | -2.98% | 95,259 | 76,694 | 93,106 | 70,473 |
| 其他流动资产 | 75,813 | 8.27% | 70,023 | 61,549 | 62,762 | 99,926 |
| 331,932 | 31.20% | 252,992 | 296,444 | 335,271 | 424,033 | |
流动负债 | ||||||
| 短期借款 | 48,634 | 21.59% | 40,000 | 40,000 | 56,709 | 81,709 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 7,126 |
| 应付帐款 | 98,084 | 79.43% | 54,665 | 42,690 | 43,374 | 56,896 |
| 其他流动负债 | 51,224 | 172.18% | 18,820 | 12,365 | 21,845 | 36,715 |
| 197,942 | 74.42% | 113,485 | 95,054 | 121,928 | 182,447 | |
| 流动资产净值 | 133,990 | -3.96% | 139,508 | 201,390 | 213,343 | 241,586 |
| 资产总额减流动负债 | 358,336 | 25.17% | 286,280 | 344,621 | 368,823 | 397,324 |
非流动负债 | ||||||
| 长期借款 | 30,000 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 8,043 | 304.58% | 1,988 | 4,024 | 3,797 | 3,538 |
| 38,043 | 1,813.63% | 1,988 | 4,024 | 3,797 | 3,538 | |
总权益 | ||||||
| 实收股本 | 268,800 | 0.00% | 268,800 | 268,800 | 268,800 | 268,800 |
| 储备项目 | (7,919) | -146.36% | 17,081 | 74,438 | 100,754 | 123,751 |
| 股东权益 | 260,881 | -8.74% | 285,881 | 343,238 | 369,554 | 392,551 |
| 非控股权益 | 59,411 | -3,836.54% | (1,590) | (2,641) | (4,528) | 1,235 |