| 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 | 39,553 | -3.17% | 40,849 | 42,630 | 44,411 | 46,192 |
| 固定资产 | 161,321 | -1.53% | 163,832 | 156,905 | 170,943 | 187,889 |
| 在建工程 | 0 | -- | 0 | 0 | 740 | 740 |
| 无形资产 | 32,833 | -3.77% | 34,119 | 35,746 | 37,459 | 39,172 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 11,226 | -4.03% | 11,697 | 8,013 | 9,938 | 9,582 |
| 244,933 | -2.22% | 250,497 | 243,294 | 263,490 | 283,575 | |
流动资产 | ||||||
| 货币资金 | 147,761 | -27.27% | 203,169 | 110,028 | 74,916 | 34,426 |
| 应收账款 | 229,546 | 67.17% | 137,309 | 111,616 | 108,279 | 128,675 |
| 存货 | 70,697 | 20.51% | 58,665 | 68,819 | 66,447 | 90,586 |
| 其他流动资产 | 60,294 | 97.34% | 30,553 | 36,788 | 95,692 | 122,671 |
| 508,298 | 18.29% | 429,696 | 327,251 | 345,334 | 376,358 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 26,481 |
| 应付票据 | 80,084 | -10.78% | 89,759 | 41,105 | 35,035 | 21,555 |
| 应付帐款 | 156,072 | 37.61% | 113,420 | 92,494 | 91,899 | 88,529 |
| 其他流动负债 | 86,714 | 28.35% | 67,561 | 64,871 | 75,317 | 175,435 |
| 322,870 | 19.25% | 270,740 | 198,470 | 202,252 | 312,001 | |
| 流动资产净值 | 185,428 | 16.65% | 158,956 | 128,781 | 143,082 | 64,358 |
| 资产总额减流动负债 | 430,361 | 5.11% | 409,453 | 372,075 | 406,572 | 347,932 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 49,105 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 5,435 | -6.20% | 5,794 | 5,155 | 3,889 | 4,482 |
| 5,435 | -6.20% | 5,794 | 5,155 | 52,993 | 4,482 | |
总权益 | ||||||
| 实收股本 | 283,161 | 0.00% | 283,161 | 283,161 | 283,161 | 283,161 |
| 储备项目 | 141,765 | 17.65% | 120,498 | 83,759 | 70,417 | 60,289 |
| 股东权益 | 424,926 | 5.27% | 403,659 | 366,921 | 353,578 | 343,451 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |