| 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 | -100.00% | 20,818 | 20,305 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 277,137 | -4.03% | 288,784 | 296,064 | 304,513 | 254,128 |
| 在建工程 | 40,750 | 210.15% | 13,139 | 3,788 | 1,049 | 43,665 |
| 无形资产 | 129,569 | -5.05% | 136,458 | 116,893 | 120,651 | 122,553 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 45,656 | -0.26% | 45,773 | 64,930 | 46,909 | 34,196 |
| 493,111 | -2.35% | 504,971 | 501,981 | 473,121 | 454,542 | |
流动资产 | ||||||
| 货币资金 | 126,871 | -21.93% | 162,516 | 163,708 | 135,880 | 126,335 |
| 应收账款 | 301,920 | 1.04% | 298,823 | 260,572 | 251,925 | 209,102 |
| 存货 | 151,263 | 53.68% | 98,425 | 87,925 | 111,679 | 113,207 |
| 其他流动资产 | 90,738 | 110.74% | 43,056 | 23,012 | 27,560 | 413,559 |
| 670,792 | 11.28% | 602,821 | 535,217 | 527,044 | 862,203 | |
流动负债 | ||||||
| 短期借款 | 50,034 | -0.01% | 50,038 | 50,042 | 59,000 | 69,000 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 202,438 | 17.79% | 171,859 | 135,911 | 136,602 | 117,909 |
| 其他流动负债 | 57,620 | 4.64% | 55,065 | 48,631 | 45,265 | 420,040 |
| 310,092 | 11.96% | 276,963 | 234,584 | 240,867 | 606,949 | |
| 流动资产净值 | 360,700 | 10.69% | 325,858 | 300,633 | 286,176 | 255,254 |
| 资产总额减流动负债 | 853,811 | 2.77% | 830,829 | 802,614 | 759,297 | 709,796 |
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 | 36,449 | 3.99% | 35,049 | 31,227 | 27,605 | 21,415 |
| 36,449 | 3.99% | 35,049 | 31,227 | 27,605 | 21,415 | |
总权益 | ||||||
| 实收股本 | 200,000 | 0.00% | 200,000 | 200,000 | 200,000 | 200,000 |
| 储备项目 | 619,898 | 3.62% | 598,268 | 567,297 | 527,447 | 488,381 |
| 股东权益 | 819,898 | 2.71% | 798,268 | 767,297 | 727,447 | 688,381 |
| 非控股权益 | (2,537) | 2.01% | (2,487) | 4,090 | 4,245 | 0 |