| 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 | 160,673 | -7.78% | 174,222 | 191,826 | 195,323 | 208,306 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 20,969 | -3.81% | 21,800 | 22,269 | 23,108 | 24,754 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 13,198 | 5.78% | 12,477 | 13,021 | 26,451 | 19,734 |
| 194,839 | -6.55% | 208,499 | 227,116 | 244,882 | 252,793 | |
流动资产 | ||||||
| 货币资金 | 121,626 | 20.00% | 101,353 | 132,330 | 127,420 | 108,611 |
| 应收账款 | 130,048 | -1.15% | 131,559 | 170,061 | 141,408 | 140,972 |
| 存货 | 64,635 | -7.97% | 70,231 | 81,358 | 76,395 | 102,588 |
| 其他流动资产 | 92,661 | -19.54% | 115,159 | 57,249 | 47,616 | 37,998 |
| 408,971 | -2.23% | 418,301 | 440,997 | 392,840 | 390,169 | |
流动负债 | ||||||
| 短期借款 | 3,002 | -- | 0 | 3,003 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 6,607 | 4,000 | 8,666 |
| 应付帐款 | 81,795 | -6.84% | 87,798 | 115,089 | 102,497 | 125,839 |
| 其他流动负债 | 16,504 | -26.96% | 22,595 | 38,722 | 46,337 | 38,997 |
| 101,300 | -8.24% | 110,393 | 163,421 | 152,834 | 173,502 | |
| 流动资产净值 | 307,671 | -0.08% | 307,908 | 277,576 | 240,006 | 216,666 |
| 资产总额减流动负债 | 502,509 | -2.69% | 516,407 | 504,692 | 484,888 | 469,460 |
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 | 1,147 | -33.47% | 1,724 | 3,746 | 5,214 | 6,030 |
| 1,147 | -33.47% | 1,724 | 3,746 | 5,214 | 6,030 | |
总权益 | ||||||
| 实收股本 | 140,000 | 0.00% | 140,000 | 140,000 | 140,000 | 140,000 |
| 储备项目 | 361,362 | -3.56% | 374,683 | 360,946 | 339,674 | 322,957 |
| 股东权益 | 501,362 | -2.59% | 514,683 | 500,946 | 479,674 | 462,957 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 473 |