| 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 | 1,459 | 12.66% | 1,295 | 1,534 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 78,477 | 0 |
| 固定资产 | 241,860 | -1.48% | 245,498 | 252,857 | 177,827 | 80,372 |
| 在建工程 | 651 | 116.28% | 301 | 2,956 | 10,198 | 122,694 |
| 无形资产 | 18,170 | -4.62% | 19,050 | 17,653 | 15,260 | 19,105 |
| 商誉 | 7,127 | 0.00% | 7,127 | 7,127 | 7,127 | 7,127 |
| 其他非流动资产 | 116,179 | 17.58% | 98,810 | 118,263 | 83,669 | 85,460 |
| 385,447 | 3.59% | 372,082 | 400,390 | 372,560 | 314,759 | |
流动资产 | ||||||
| 货币资金 | 49,588 | -54.98% | 110,151 | 85,754 | 207,236 | 397,331 |
| 应收账款 | 310,001 | 10.78% | 279,825 | 267,246 | 131,998 | 141,367 |
| 存货 | 109,304 | 48.58% | 73,566 | 103,361 | 78,075 | 122,885 |
| 其他流动资产 | 315,625 | 37.27% | 229,938 | 167,956 | 194,796 | 138,916 |
| 784,518 | 13.13% | 693,480 | 624,317 | 612,105 | 800,499 | |
流动负债 | ||||||
| 短期借款 | 160,983 | -4.86% | 169,212 | 80,079 | 65,065 | 55,059 |
| 应付票据 | 0 | -100.00% | 4,457 | 22,232 | 2,569 | 0 |
| 应付帐款 | 96,639 | 7.99% | 89,490 | 79,092 | 48,499 | 87,563 |
| 其他流动负债 | 127,559 | 76.94% | 72,091 | 85,620 | 53,113 | 44,253 |
| 385,181 | 14.89% | 335,250 | 267,022 | 169,246 | 186,875 | |
| 流动资产净值 | 399,336 | 11.47% | 358,230 | 357,295 | 442,859 | 613,624 |
| 资产总额减流动负债 | 784,784 | 7.46% | 730,311 | 757,685 | 815,418 | 928,382 |
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 | 9,947 | 170.81% | 3,673 | 9,888 | 8,844 | 10,871 |
| 9,947 | 170.81% | 3,673 | 9,888 | 8,844 | 10,871 | |
总权益 | ||||||
| 实收股本 | 99,814 | -0.82% | 100,644 | 100,344 | 100,344 | 100,344 |
| 储备项目 | 674,455 | 7.81% | 625,567 | 646,031 | 705,987 | 813,184 |
| 股东权益 | 774,269 | 6.62% | 726,211 | 746,375 | 806,331 | 913,528 |
| 非控股权益 | 568 | 33.02% | 427 | 1,422 | 243 | 3,984 |