| 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 | 208,978 | -0.37% | 209,746 | 217,717 | 210,968 | 78,951 |
| 在建工程 | 681 | 237.13% | 202 | 1,376 | 4,786 | 40,468 |
| 无形资产 | 19,809 | -5.76% | 21,020 | 21,271 | 18,878 | 19,020 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 34,817 | 33.54% | 26,072 | 36,173 | 24,357 | 102,091 |
| 264,285 | 2.82% | 257,041 | 276,537 | 258,988 | 240,530 | |
流动资产 | ||||||
| 货币资金 | 137,950 | 104.96% | 67,305 | 66,957 | 94,929 | 60,113 |
| 应收账款 | 238,809 | -3.40% | 247,215 | 202,249 | 172,067 | 127,654 |
| 存货 | 249,088 | 45.56% | 171,120 | 154,362 | 133,824 | 78,018 |
| 其他流动资产 | 83,604 | 28.83% | 64,894 | 42,893 | 58,826 | 92,840 |
| 709,451 | 28.87% | 550,535 | 466,461 | 459,646 | 358,624 | |
流动负债 | ||||||
| 短期借款 | 203,843 | 101.77% | 101,027 | 78,825 | 51,845 | 41,244 |
| 应付票据 | 9,345 | 63.60% | 5,712 | 9,622 | 5,229 | 6,169 |
| 应付帐款 | 72,941 | 6.69% | 68,370 | 44,665 | 42,819 | 48,829 |
| 其他流动负债 | 152,660 | 27.57% | 119,664 | 122,717 | 147,891 | 57,670 |
| 438,789 | 48.86% | 294,773 | 255,829 | 247,784 | 153,912 | |
| 流动资产净值 | 270,662 | 5.83% | 255,762 | 210,632 | 211,862 | 204,712 |
| 资产总额减流动负债 | 534,947 | 4.32% | 512,803 | 487,169 | 470,850 | 445,242 |
非流动负债 | ||||||
| 长期借款 | 31,000 | 123.29% | 13,883 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 7,386 | 252.55% | 2,095 | 4,200 | 3,661 | 2,325 |
| 38,386 | 140.24% | 15,978 | 4,200 | 3,661 | 2,325 | |
总权益 | ||||||
| 实收股本 | 62,423 | 19.92% | 52,052 | 40,040 | 40,040 | 40,040 |
| 储备项目 | 396,174 | -3.84% | 412,007 | 413,003 | 401,355 | 397,766 |
| 股东权益 | 458,598 | -1.18% | 464,059 | 453,043 | 441,395 | 437,806 |
| 非控股权益 | 37,963 | 15.86% | 32,767 | 29,927 | 25,795 | 5,112 |