| 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 | 10,764 | -3.55% | 11,160 | 11,687 | 14,664 | 18,557 |
| 固定资产 | 81,393 | -0.93% | 82,159 | 87,326 | 86,948 | 73,552 |
| 在建工程 | 55,821 | 99.61% | 27,965 | 1,228 | 0 | 517 |
| 无形资产 | 25,437 | -9.43% | 28,084 | 31,614 | 17,333 | 19,476 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 20,106 | -12.75% | 23,045 | 20,216 | 27,054 | 16,312 |
| 193,521 | 12.24% | 172,413 | 152,071 | 145,999 | 128,414 | |
流动资产 | ||||||
| 货币资金 | 94,403 | -46.40% | 176,133 | 115,023 | 101,398 | 144,430 |
| 应收账款 | 187,421 | -12.37% | 213,877 | 227,647 | 293,584 | 193,350 |
| 存货 | 76,913 | -6.17% | 81,968 | 71,549 | 62,681 | 42,009 |
| 其他流动资产 | 184,195 | 30.68% | 140,950 | 210,351 | 208,963 | 166,183 |
| 542,932 | -11.42% | 612,927 | 624,571 | 666,626 | 545,971 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 5,003 | 0 |
| 应付票据 | 0 | -- | 0 | 8,188 | 47,698 | 20,702 |
| 应付帐款 | 110,398 | -29.80% | 157,252 | 169,475 | 155,577 | 107,142 |
| 其他流动负债 | 23,995 | 6.30% | 22,573 | 17,770 | 32,097 | 17,512 |
| 134,394 | -25.26% | 179,825 | 195,434 | 240,376 | 145,356 | |
| 流动资产净值 | 408,538 | -5.67% | 433,101 | 429,137 | 426,250 | 400,615 |
| 资产总额减流动负债 | 602,059 | -0.57% | 605,514 | 581,208 | 572,249 | 529,029 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 10,324 | 16.26% | 8,880 | 5,040 | 3,108 | 2,504 |
| 10,324 | 16.26% | 8,880 | 5,040 | 3,108 | 2,504 | |
总权益 | ||||||
| 实收股本 | 87,625 | 0.00% | 87,625 | 87,363 | 87,102 | 86,753 |
| 储备项目 | 501,787 | -0.97% | 506,695 | 486,551 | 479,739 | 437,499 |
| 股东权益 | 589,412 | -0.83% | 594,320 | 573,914 | 566,841 | 524,252 |
| 非控股权益 | 2,323 | 0.39% | 2,314 | 2,255 | 2,300 | 2,273 |