| 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¥) | ||
非流动资产 | ||||||
| 长期股权投资 | 3,524 | -6.90% | 3,785 | 3,876 | 3,788 | |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | |
| 固定资产 | 110,096 | 0.25% | 109,822 | 111,446 | 79,036 | |
| 在建工程 | 4,489 | 323.09% | 1,061 | 739 | 5,589 | |
| 无形资产 | 30,188 | -0.56% | 30,358 | 31,468 | 32,577 | |
| 商誉 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动资产 | 16,085 | -5.86% | 17,086 | 14,239 | 12,206 | |
| 164,381 | 1.40% | 162,113 | 161,767 | 133,195 | ||
流动资产 | ||||||
| 货币资金 | 27,976 | -55.59% | 62,988 | 129,537 | 73,690 | |
| 应收账款 | 100,866 | 14.19% | 88,328 | 84,260 | 94,187 | |
| 存货 | 352,560 | 10.69% | 318,512 | 235,721 | 182,005 | |
| 其他流动资产 | 36,600 | -6.97% | 39,341 | 32,198 | 44,038 | |
| 518,003 | 1.74% | 509,168 | 481,716 | 393,920 | ||
流动负债 | ||||||
| 短期借款 | 10 | -99.90% | 10,004 | 0 | 9,512 | |
| 应付票据 | 83,460 | 34.22% | 62,181 | 100,287 | 44,548 | |
| 应付帐款 | 27,147 | -56.94% | 63,043 | 32,633 | 36,341 | |
| 其他流动负债 | 56,435 | 18.85% | 47,483 | 63,058 | 68,471 | |
| 167,053 | -8.57% | 182,711 | 195,977 | 158,872 | ||
| 流动资产净值 | 350,950 | 7.50% | 326,457 | 285,738 | 235,049 | |
| 资产总额减流动负债 | 515,331 | 5.48% | 488,571 | 447,506 | 368,244 | |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | |
| 应付债券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动负债 | 11,017 | -27.43% | 15,182 | 12,037 | 11,103 | |
| 11,017 | -27.43% | 15,182 | 12,037 | 11,103 | ||
总权益 | ||||||
| 实收股本 | 125,760 | 0.00% | 125,760 | 125,760 | 121,860 | |
| 储备项目 | 378,554 | 8.90% | 347,629 | 309,709 | 235,282 | |
| 股东权益 | 504,314 | 6.53% | 473,389 | 435,469 | 357,142 | |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | |