| 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 | 330,315 | -4.53% | 345,987 | 241,040 | 262,375 | 276,113 |
| 在建工程 | 493 | 0.00% | 493 | 141,574 | 113,227 | 10,352 |
| 无形资产 | 27,783 | -4.70% | 29,154 | 31,085 | 33,053 | 33,465 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 43,864 | -25.93% | 59,221 | 44,950 | 37,322 | 35,900 |
| 402,455 | -7.45% | 434,855 | 458,648 | 445,977 | 355,830 | |
流动资产 | ||||||
| 货币资金 | 106,175 | 23.63% | 85,879 | 72,444 | 94,894 | 184,812 |
| 应收账款 | 87,706 | -1.18% | 88,751 | 85,872 | 66,531 | 74,667 |
| 存货 | 69,615 | 3.25% | 67,421 | 66,963 | 65,821 | 80,067 |
| 其他流动资产 | 35,470 | -36.06% | 55,476 | 168,428 | 126,141 | 81,477 |
| 298,965 | 0.48% | 297,528 | 393,707 | 353,386 | 421,024 | |
流动负债 | ||||||
| 短期借款 | 30,020 | -25.02% | 40,035 | 139,045 | 90,088 | 44,056 |
| 应付票据 | 0 | -100.00% | 900 | 2,400 | 0 | 0 |
| 应付帐款 | 34,297 | -10.22% | 38,201 | 38,554 | 30,535 | 22,658 |
| 其他流动负债 | 39,131 | -12.27% | 44,605 | 29,175 | 26,119 | 24,819 |
| 103,448 | -16.40% | 123,740 | 209,174 | 146,742 | 91,532 | |
| 流动资产净值 | 195,517 | 12.50% | 173,788 | 184,534 | 206,644 | 329,492 |
| 资产总额减流动负债 | 597,972 | -1.75% | 608,643 | 643,182 | 652,621 | 685,322 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 10,000 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 8,690 | -12.12% | 9,889 | 11,781 | 7,345 | 2,535 |
| 8,690 | -12.12% | 9,889 | 21,781 | 7,345 | 2,535 | |
总权益 | ||||||
| 实收股本 | 150,000 | 0.00% | 150,000 | 150,000 | 150,000 | 150,000 |
| 储备项目 | 439,282 | -2.11% | 448,754 | 471,402 | 495,277 | 532,786 |
| 股东权益 | 589,282 | -1.58% | 598,754 | 621,402 | 645,277 | 682,786 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |