| 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 | 183,104 | -3.00% | 188,767 | 204,040 | 196,711 | 174,662 |
| 在建工程 | 3,016 | 63.91% | 1,840 | 846 | 3,114 | 30,785 |
| 无形资产 | 34,499 | -4.21% | 36,015 | 34,358 | 31,800 | 32,263 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 3,286 | 12.53% | 2,920 | 3,109 | 2,576 | 2,859 |
| 223,905 | -2.46% | 229,542 | 242,353 | 234,201 | 240,570 | |
流动资产 | ||||||
| 货币资金 | 116,691 | -57.55% | 274,878 | 259,051 | 344,795 | 526,548 |
| 应收账款 | 186,433 | 32.32% | 140,891 | 120,271 | 104,657 | 78,322 |
| 存货 | 125,211 | 23.08% | 101,734 | 101,982 | 90,704 | 135,284 |
| 其他流动资产 | 501,835 | 10.52% | 454,048 | 511,120 | 374,019 | 92,576 |
| 930,170 | -4.26% | 971,551 | 992,426 | 914,175 | 832,729 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 25,893 | -32.23% | 38,205 | 79,661 | 59,313 | 54,555 |
| 应付帐款 | 107,780 | 19.28% | 90,359 | 111,720 | 86,700 | 101,225 |
| 其他流动负债 | 16,416 | -22.81% | 21,267 | 26,856 | 20,586 | 15,714 |
| 150,089 | 0.17% | 149,831 | 218,237 | 166,599 | 171,494 | |
| 流动资产净值 | 780,082 | -5.07% | 821,720 | 774,188 | 747,576 | 661,235 |
| 资产总额减流动负债 | 1,003,987 | -4.50% | 1,051,262 | 1,016,541 | 981,777 | 901,804 |
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 | 5,075 | -5.09% | 5,347 | 5,709 | 6,072 | 6,434 |
| 5,075 | -5.09% | 5,347 | 5,709 | 6,072 | 6,434 | |
总权益 | ||||||
| 实收股本 | 218,400 | 40.00% | 156,000 | 120,000 | 120,000 | 120,000 |
| 储备项目 | 780,409 | -12.28% | 889,683 | 890,832 | 855,705 | 775,370 |
| 股东权益 | 998,809 | -4.48% | 1,045,683 | 1,010,832 | 975,705 | 895,370 |
| 非控股权益 | 103 | -55.60% | 232 | 0 | 0 | 0 |