| 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 | 18,358 | 22.10% | 15,035 | 373 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 150,538 | 2.55% | 146,790 | 158,147 | 161,848 | 168,968 |
| 在建工程 | 3,257 | -56.79% | 7,537 | 2,679 | 3,488 | 3,737 |
| 无形资产 | 33,432 | -4.79% | 35,114 | 36,728 | 38,500 | 40,612 |
| 商誉 | 56,022 | 0.00% | 56,022 | 56,022 | 56,022 | 56,022 |
| 其他非流动资产 | 49,033 | 18.96% | 41,218 | 21,632 | 24,581 | 39,058 |
| 310,641 | 2.96% | 301,716 | 275,581 | 284,440 | 308,398 | |
流动资产 | ||||||
| 货币资金 | 195,729 | 13.15% | 172,989 | 162,899 | 120,627 | 94,964 |
| 应收账款 | 246,803 | -4.27% | 257,822 | 217,803 | 262,475 | 195,006 |
| 存货 | 144,371 | 19.74% | 120,568 | 131,963 | 153,617 | 119,852 |
| 其他流动资产 | 13,057 | -50.56% | 26,412 | 31,267 | 40,103 | 50,446 |
| 599,960 | 3.84% | 577,790 | 543,932 | 576,823 | 460,268 | |
流动负债 | ||||||
| 短期借款 | 114,101 | 14.45% | 99,699 | 118,692 | 104,518 | 63,075 |
| 应付票据 | 0 | -100.00% | 15,000 | 12,182 | 55,576 | 30,040 |
| 应付帐款 | 113,057 | -8.19% | 123,142 | 85,710 | 117,592 | 115,056 |
| 其他流动负债 | 33,529 | -1.18% | 33,931 | 21,931 | 29,409 | 27,819 |
| 260,687 | -4.08% | 271,772 | 238,516 | 307,095 | 235,989 | |
| 流动资产净值 | 339,273 | 10.87% | 306,018 | 305,416 | 269,728 | 224,279 |
| 资产总额减流动负债 | 649,914 | 6.94% | 607,734 | 580,998 | 554,168 | 532,677 |
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 | 20,228 | 59.96% | 12,646 | 4,929 | 5,072 | 5,337 |
| 20,228 | 59.96% | 12,646 | 4,929 | 5,072 | 5,337 | |
总权益 | ||||||
| 实收股本 | 100,000 | 0.00% | 100,000 | 100,000 | 100,000 | 100,000 |
| 储备项目 | 513,073 | 7.23% | 478,485 | 459,753 | 436,000 | 412,585 |
| 股东权益 | 613,073 | 5.98% | 578,485 | 559,753 | 536,000 | 512,585 |
| 非控股权益 | 16,613 | 0.07% | 16,602 | 16,316 | 13,095 | 14,754 |