| 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 | 80,517 | 3.24% | 77,988 | 78,691 | 81,356 | 81,855 |
| 在建工程 | 10,392 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 11,345 | 26.51% | 8,968 | 9,431 | 13,454 | 12,544 |
| 商誉 | 4,289 | -- | 0 | 0 | 0 | 14,147 |
| 其他非流动资产 | 108,173 | -13.91% | 125,657 | 81,983 | 63,025 | 51,762 |
| 214,715 | 0.99% | 212,613 | 170,105 | 157,835 | 160,307 | |
流动资产 | ||||||
| 货币资金 | 231,549 | -18.10% | 282,724 | 296,221 | 246,848 | 314,342 |
| 应收账款 | 221,248 | 1.61% | 217,742 | 228,680 | 269,830 | 319,293 |
| 存货 | 143,798 | 12.98% | 127,277 | 135,832 | 197,589 | 179,145 |
| 其他流动资产 | 397,176 | 19.10% | 333,469 | 343,780 | 319,357 | 183,357 |
| 993,771 | 3.39% | 961,211 | 1,004,513 | 1,033,625 | 996,136 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 3,387 | 0 |
| 应付票据 | 23,548 | -23.48% | 30,773 | 66,656 | 64,739 | 32,492 |
| 应付帐款 | 152,881 | 21.18% | 126,159 | 95,160 | 128,759 | 160,390 |
| 其他流动负债 | 33,447 | 0.83% | 33,171 | 32,905 | 45,439 | 38,891 |
| 209,876 | 10.40% | 190,103 | 194,722 | 242,325 | 231,773 | |
| 流动资产净值 | 783,895 | 1.66% | 771,108 | 809,791 | 791,300 | 764,364 |
| 资产总额减流动负债 | 998,610 | 1.51% | 983,721 | 979,896 | 949,135 | 924,671 |
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 | 4,616 | 124.19% | 2,059 | 1,358 | 691 | 1,275 |
| 4,616 | 124.19% | 2,059 | 1,358 | 691 | 1,275 | |
总权益 | ||||||
| 实收股本 | 326,019 | 0.00% | 326,019 | 326,019 | 326,019 | 326,019 |
| 储备项目 | 667,983 | 1.94% | 655,245 | 651,921 | 631,479 | 612,057 |
| 股东权益 | 994,002 | 1.30% | 981,264 | 977,941 | 957,499 | 938,077 |
| 非控股权益 | (8) | -102.02% | 397 | 598 | (9,054) | (14,680) |