| 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 | 61 | 24.49% | 49 | 256 | 250 | 54 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 187,786 | -5.65% | 199,037 | 143,741 | 149,310 | 155,535 |
| 在建工程 | 71,678 | 266.26% | 19,570 | 78,761 | 4,743 | 0 |
| 无形资产 | 40,833 | -3.17% | 42,171 | 44,641 | 39,460 | 39,330 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 219,503 | -7.30% | 236,794 | 245,463 | 185,395 | 193,829 |
| 519,862 | 4.47% | 497,621 | 512,862 | 379,158 | 388,749 | |
流动资产 | ||||||
| 货币资金 | 343,755 | -6.69% | 368,406 | 334,248 | 377,996 | 440,998 |
| 应收账款 | 57,558 | -11.09% | 64,740 | 94,603 | 132,182 | 127,205 |
| 存货 | 179,083 | -10.88% | 200,946 | 213,446 | 325,518 | 212,440 |
| 其他流动资产 | 162,862 | -14.28% | 189,982 | 191,644 | 229,253 | 391,087 |
| 743,259 | -9.81% | 824,074 | 833,941 | 1,064,949 | 1,171,730 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 6,083 | 14,309 | 15,534 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 123,339 | -27.28% | 169,600 | 131,007 | 182,701 | 223,675 |
| 其他流动负债 | 89,070 | 77.31% | 50,233 | 83,473 | 100,070 | 152,976 |
| 212,410 | -3.38% | 219,833 | 220,563 | 297,081 | 392,185 | |
| 流动资产净值 | 530,849 | -12.15% | 604,241 | 613,377 | 767,869 | 779,544 |
| 资产总额减流动负债 | 1,050,711 | -4.64% | 1,101,862 | 1,126,239 | 1,147,027 | 1,168,293 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 45,281 | 41,222 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 264 | -97.05% | 8,940 | 24,792 | 1,287 | 15,356 |
| 264 | -99.51% | 54,221 | 66,014 | 1,287 | 15,356 | |
总权益 | ||||||
| 实收股本 | 100,000 | 0.00% | 100,000 | 100,000 | 100,000 | 100,000 |
| 储备项目 | 950,447 | 0.30% | 947,641 | 960,225 | 1,045,740 | 1,052,937 |
| 股东权益 | 1,050,447 | 0.27% | 1,047,641 | 1,060,225 | 1,145,740 | 1,152,937 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |