| 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 | 139 | -6.71% | 149 | 143 | 0 | 0 |
| 投资性房地产 | 5,537 | -2.83% | 5,698 | 5,912 | 6,127 | 6,341 |
| 固定资产 | 62,359 | -2.31% | 63,833 | 64,277 | 67,738 | 71,745 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 14,521 | -8.35% | 15,844 | 16,017 | 17,283 | 15,842 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 75,782 | -4.87% | 79,664 | 97,089 | 101,125 | 90,097 |
| 158,338 | -4.15% | 165,188 | 183,438 | 192,272 | 184,025 | |
流动资产 | ||||||
| 货币资金 | 39,415 | -60.85% | 100,673 | 194,639 | 225,855 | 189,592 |
| 应收账款 | 156,150 | -13.26% | 180,012 | 204,012 | 274,795 | 239,379 |
| 存货 | 360,028 | 23.02% | 292,662 | 276,356 | 121,713 | 146,569 |
| 其他流动资产 | 60,682 | 0.22% | 60,549 | 82,351 | 95,480 | 69,943 |
| 616,275 | -2.78% | 633,896 | 757,359 | 717,842 | 645,483 | |
流动负债 | ||||||
| 短期借款 | 213,409 | 23.34% | 173,030 | 233,193 | 161,855 | 55,000 |
| 应付票据 | 27,834 | -51.06% | 56,876 | 148,283 | 42,028 | 4,923 |
| 应付帐款 | 36,111 | 31.63% | 27,433 | 29,809 | 56,148 | 94,007 |
| 其他流动负债 | 211,540 | 10.87% | 190,808 | 131,319 | 93,030 | 146,807 |
| 488,894 | 9.09% | 448,146 | 542,604 | 353,061 | 300,737 | |
| 流动资产净值 | 127,381 | -31.42% | 185,750 | 214,754 | 364,781 | 344,745 |
| 资产总额减流动负债 | 285,718 | -18.58% | 350,938 | 398,192 | 557,054 | 528,771 |
非流动负债 | ||||||
| 长期借款 | 20,000 | -16.67% | 24,000 | 7,000 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 6,597 | -29.99% | 9,423 | 10,666 | 20,497 | 23,625 |
| 26,597 | -20.42% | 33,423 | 17,666 | 20,497 | 23,625 | |
总权益 | ||||||
| 实收股本 | 241,139 | 0.00% | 241,139 | 241,030 | 240,430 | 159,674 |
| 储备项目 | 9,531 | -86.06% | 68,373 | 131,423 | 288,280 | 336,628 |
| 股东权益 | 250,670 | -19.01% | 309,512 | 372,453 | 528,710 | 496,302 |
| 非控股权益 | 8,452 | 5.61% | 8,003 | 8,074 | 7,847 | 8,844 |