| 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 | 1,988 | 2,065 |
| 固定资产 | 238,848 | -6.88% | 256,498 | 111,006 | 122,918 | 104,985 |
| 在建工程 | 3,229 | -25.12% | 4,312 | 70,675 | 17,997 | 29,192 |
| 无形资产 | 41,393 | -2.77% | 42,571 | 44,009 | 41,984 | 42,905 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 9,716 | 9.90% | 8,841 | 6,463 | 7,702 | 8,045 |
| 293,185 | -6.10% | 312,222 | 232,152 | 192,589 | 187,190 | |
流动资产 | ||||||
| 货币资金 | 186,307 | 2.21% | 182,272 | 243,260 | 142,173 | 219,842 |
| 应收账款 | 134,763 | -17.49% | 163,332 | 135,012 | 154,559 | 145,109 |
| 存货 | 55,672 | -10.86% | 62,458 | 65,936 | 77,276 | 78,700 |
| 其他流动资产 | 127,640 | -16.97% | 153,730 | 181,393 | 261,867 | 206,427 |
| 504,382 | -10.22% | 561,791 | 625,602 | 635,875 | 650,078 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 16,078 | -74.64% | 63,403 | 68,939 | 74,841 | 63,360 |
| 应付帐款 | 32,230 | -34.82% | 49,449 | 25,594 | 37,777 | 30,494 |
| 其他流动负债 | 51,350 | -8.75% | 56,273 | 72,079 | 46,325 | 57,164 |
| 99,658 | -41.07% | 169,125 | 166,612 | 158,942 | 151,017 | |
| 流动资产净值 | 404,724 | 3.07% | 392,666 | 458,989 | 476,933 | 499,061 |
| 资产总额减流动负债 | 697,909 | -0.99% | 704,887 | 691,142 | 669,522 | 686,251 |
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 | 1,895 | -5.44% | 2,004 | 2,216 | 2,428 | 2,651 |
| 1,895 | -5.44% | 2,004 | 2,216 | 2,428 | 2,651 | |
总权益 | ||||||
| 实收股本 | 201,227 | 0.00% | 201,227 | 201,227 | 201,227 | 201,227 |
| 储备项目 | 494,788 | -1.37% | 501,657 | 487,699 | 465,868 | 482,373 |
| 股东权益 | 696,015 | -0.98% | 702,884 | 688,926 | 667,094 | 683,600 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |