| 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 | 69 | 152 |
| 固定资产 | 110,178 | -7.98% | 119,731 | 128,647 | 138,335 | 145,662 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 25,662 | -3.24% | 26,520 | 27,141 | 28,632 | 30,114 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 18,624 | 9.24% | 17,049 | 14,459 | 14,009 | 19,316 |
| 154,464 | -5.41% | 163,300 | 170,248 | 181,045 | 195,244 | |
流动资产 | ||||||
| 货币资金 | 537,158 | 101.27% | 266,888 | 317,886 | 328,896 | 344,646 |
| 应收账款 | 170,892 | 6.19% | 160,925 | 155,985 | 165,541 | 131,583 |
| 存货 | 123,573 | 5.01% | 117,681 | 124,193 | 130,192 | 139,988 |
| 其他流动资产 | 66,438 | -81.99% | 368,904 | 297,115 | 227,975 | 204,832 |
| 898,061 | -1.79% | 914,398 | 895,179 | 852,604 | 821,049 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 12,213 | 0 | 0 | 0 |
| 应付票据 | 4,000 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 119,180 | 3.77% | 114,851 | 121,046 | 120,169 | 124,658 |
| 其他流动负债 | 73,806 | 3.93% | 71,015 | 76,348 | 70,492 | 73,643 |
| 196,986 | -0.55% | 198,079 | 197,394 | 190,661 | 198,301 | |
| 流动资产净值 | 701,075 | -2.13% | 716,319 | 697,785 | 661,943 | 622,748 |
| 资产总额减流动负债 | 855,539 | -2.74% | 879,619 | 868,033 | 842,988 | 817,992 |
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 | 47 | -44.71% | 85 | 23 | 0 | 3,403 |
| 47 | -44.71% | 85 | 23 | 0 | 3,403 | |
总权益 | ||||||
| 实收股本 | 148,160 | 0.00% | 148,160 | 148,160 | 148,160 | 148,160 |
| 储备项目 | 676,508 | -3.19% | 698,777 | 683,263 | 660,473 | 638,339 |
| 股东权益 | 824,668 | -2.63% | 846,937 | 831,423 | 808,633 | 786,499 |
| 非控股权益 | 30,823 | -5.45% | 32,598 | 36,587 | 34,355 | 28,090 |