| 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 | 61,213,000 | 2.29% | 59,842,000 | 55,571,000 | 49,650,000 | 47,644,000 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 258,417,000 | -1.30% | 261,820,000 | 256,933,000 | 248,381,000 | 237,801,000 |
| 在建工程 | 37,938,000 | 32.09% | 28,721,000 | 20,474,000 | 22,061,000 | 26,201,000 |
| 无形资产 | 66,675,000 | 0.02% | 66,663,000 | 61,630,000 | 52,589,000 | 50,908,000 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 43,358,000 | -1.09% | 43,837,000 | 36,572,000 | 38,112,000 | 35,963,000 |
| 467,601,000 | 1.46% | 460,883,000 | 431,180,000 | 410,793,000 | 398,517,000 | |
流动资产 | ||||||
| 货币资金 | 124,418,000 | -13.51% | 143,845,000 | 149,986,000 | 170,503,000 | 162,886,000 |
| 应收账款 | 11,978,000 | -4.70% | 12,569,000 | 11,875,000 | 10,968,000 | 10,258,000 |
| 存货 | 13,661,000 | 7.86% | 12,666,000 | 12,846,000 | 12,096,000 | 12,633,000 |
| 其他流动资产 | 25,218,000 | -33.74% | 38,059,000 | 24,244,000 | 17,483,000 | 22,533,000 |
| 175,275,000 | -15.38% | 207,139,000 | 198,951,000 | 211,050,000 | 208,310,000 | |
流动负债 | ||||||
| 短期借款 | 867,000 | -81.98% | 4,812,000 | 2,927,000 | 5,216,000 | 4,248,000 |
| 应付票据 | 488,000 | 234.25% | 146,000 | 581,000 | 1,101,000 | 1,426,000 |
| 应付帐款 | 33,181,000 | -14.52% | 38,815,000 | 38,320,000 | 37,871,000 | 33,790,000 |
| 其他流动负债 | 62,934,000 | 2.59% | 61,343,000 | 49,757,000 | 54,216,000 | 52,284,000 |
| 97,470,000 | -7.27% | 105,116,000 | 91,585,000 | 98,404,000 | 91,748,000 | |
| 流动资产净值 | 77,805,000 | -23.74% | 102,023,000 | 107,366,000 | 112,646,000 | 116,562,000 |
| 资产总额减流动负债 | 545,406,000 | -3.11% | 562,906,000 | 538,546,000 | 523,439,000 | 515,079,000 |
非流动负债 | ||||||
| 长期借款 | 29,791,000 | -5.97% | 31,682,000 | 29,636,000 | 38,438,000 | 49,193,000 |
| 应付债券 | 0 | -- | 0 | 2,972,000 | 3,453,000 | 3,172,000 |
| 其他非流动负债 | 29,351,000 | -15.12% | 34,579,000 | 27,568,000 | 22,229,000 | 17,263,000 |
| 59,142,000 | -10.74% | 66,261,000 | 60,176,000 | 64,120,000 | 69,628,000 | |
总权益 | ||||||
| 实收股本 | 19,869,000 | 0.00% | 19,869,000 | 19,869,000 | 19,869,000 | 19,869,000 |
| 储备项目 | 396,216,000 | -0.87% | 399,690,000 | 388,823,000 | 374,031,000 | 356,821,000 |
| 股东权益 | 416,085,000 | -0.83% | 419,559,000 | 408,692,000 | 393,900,000 | 376,690,000 |
| 非控股权益 | 70,179,000 | -8.96% | 77,086,000 | 69,678,000 | 65,419,000 | 68,761,000 |