| 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 | 120,000 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 89,963 | -8.26% | 98,065 | 99,719 | 103,650 | 92,292 |
| 在建工程 | 1,383 | 76.18% | 785 | 7,297 | 296 | 658 |
| 无形资产 | 11,914 | -3.44% | 12,339 | 12,825 | 13,378 | 13,945 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,571 | -23.10% | 2,043 | 1,764 | 1,462 | 5,446 |
| 224,831 | 98.56% | 113,231 | 121,605 | 118,787 | 112,340 | |
流动资产 | ||||||
| 货币资金 | 203,351 | -44.80% | 368,400 | 382,022 | 332,833 | 39,144 |
| 应收账款 | 86,251 | -12.79% | 98,903 | 76,223 | 78,939 | 112,659 |
| 存货 | 128,941 | 2.99% | 125,198 | 102,511 | 134,924 | 123,003 |
| 其他流动资产 | 325,075 | 94.21% | 167,381 | 128,178 | 118,540 | 106,440 |
| 743,618 | -2.14% | 759,882 | 688,934 | 665,236 | 381,246 | |
流动负债 | ||||||
| 短期借款 | 11,262 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 40,000 | 3,900.00% | 1,000 | 1,000 | 10,000 | 10,000 |
| 应付帐款 | 50,507 | -8.85% | 55,408 | 47,452 | 42,019 | 56,685 |
| 其他流动负债 | 40,058 | -52.05% | 83,537 | 69,917 | 60,217 | 79,202 |
| 141,826 | 1.34% | 139,945 | 118,369 | 112,236 | 145,887 | |
| 流动资产净值 | 601,792 | -2.93% | 619,936 | 570,565 | 553,000 | 235,359 |
| 资产总额减流动负债 | 826,623 | 12.75% | 733,167 | 692,170 | 671,787 | 347,699 |
非流动负债 | ||||||
| 长期借款 | 59,571 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 3,723 | -14.18% | 4,338 | 4,246 | 3,616 | 2,614 |
| 63,293 | 1,359.04% | 4,338 | 4,246 | 3,616 | 2,614 | |
总权益 | ||||||
| 实收股本 | 112,000 | 40.00% | 80,000 | 80,000 | 80,000 | 60,000 |
| 储备项目 | 651,330 | 0.39% | 648,830 | 607,925 | 588,170 | 285,085 |
| 股东权益 | 763,330 | 4.73% | 728,830 | 687,925 | 668,170 | 345,085 |
| 非控股权益 | (1) | -- | 0 | 0 | 0 | 0 |