| 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 | 12,620 | 4.25% | 12,105 | 11,308 | 11,480 | 13,633 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 184,311 | -3.83% | 191,661 | 202,040 | 197,811 | 206,379 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 6,852 | -6.64% | 7,339 | 7,442 | 8,778 | 9,959 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 76,522 | -1.45% | 77,650 | 66,384 | 49,728 | 39,349 |
| 280,305 | -2.93% | 288,755 | 287,174 | 267,797 | 269,321 | |
流动资产 | ||||||
| 货币资金 | 68,974 | -16.90% | 83,000 | 79,430 | 114,058 | 89,653 |
| 应收账款 | 138,205 | -35.09% | 212,905 | 228,254 | 196,075 | 210,923 |
| 存货 | 71,413 | -23.70% | 93,590 | 80,556 | 110,946 | 152,681 |
| 其他流动资产 | 60,709 | 40.46% | 43,222 | 46,523 | 88,443 | 70,216 |
| 339,302 | -21.59% | 432,717 | 434,763 | 509,522 | 523,473 | |
流动负债 | ||||||
| 短期借款 | 48,672 | -2.66% | 50,000 | 45,000 | 55,667 | 46,600 |
| 应付票据 | 0 | -100.00% | 11,214 | 0 | 5,680 | 2,180 |
| 应付帐款 | 49,864 | -45.89% | 92,161 | 76,445 | 72,824 | 73,440 |
| 其他流动负债 | 42,126 | -33.89% | 63,723 | 34,396 | 47,771 | 68,207 |
| 140,662 | -35.21% | 217,097 | 155,841 | 181,942 | 190,427 | |
| 流动资产净值 | 198,640 | -7.87% | 215,619 | 278,922 | 327,580 | 333,046 |
| 资产总额减流动负债 | 478,945 | -5.04% | 504,375 | 566,096 | 595,377 | 602,367 |
非流动负债 | ||||||
| 长期借款 | 8,500 | -52.25% | 17,800 | 18,800 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 2,130 | -14.22% | 2,483 | 2,791 | 571 | 701 |
| 10,630 | -47.59% | 20,283 | 21,591 | 571 | 701 | |
总权益 | ||||||
| 实收股本 | 68,040 | 0.00% | 68,040 | 68,040 | 67,851 | 67,851 |
| 储备项目 | 401,869 | -3.68% | 417,219 | 476,792 | 527,452 | 533,795 |
| 股东权益 | 469,908 | -3.16% | 485,259 | 544,832 | 595,303 | 601,646 |
| 非控股权益 | (1,594) | 36.59% | (1,167) | (326) | (496) | 19 |