| 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 | 15,737 | 16,337 | 4,614 |
| 投资性房地产 | 0 | -- | 0 | 0 | 21,501 | 18,251 |
| 固定资产 | 350,505 | -4.45% | 366,823 | 185,454 | 183,183 | 188,241 |
| 在建工程 | 123,805 | 18.63% | 104,361 | 219,060 | 155,730 | 37,550 |
| 无形资产 | 76,698 | -3.02% | 79,088 | 81,949 | 86,172 | 90,908 |
| 商誉 | 2,942 | 0.00% | 2,942 | 0 | 0 | 0 |
| 其他非流动资产 | 22,456 | -21.03% | 28,436 | 32,148 | 21,430 | 40,673 |
| 576,406 | -0.90% | 581,650 | 534,348 | 484,353 | 380,238 | |
流动资产 | ||||||
| 货币资金 | 103,351 | 64.49% | 62,830 | 66,706 | 86,735 | 143,507 |
| 应收账款 | 192,107 | 10.59% | 173,704 | 190,700 | 220,836 | 167,520 |
| 存货 | 109,455 | 5.85% | 103,409 | 64,491 | 97,185 | 102,107 |
| 其他流动资产 | 99,461 | -3.10% | 102,647 | 106,131 | 145,651 | 194,891 |
| 504,374 | 13.96% | 442,590 | 428,029 | 550,407 | 608,025 | |
流动负债 | ||||||
| 短期借款 | 28,180 | -21.02% | 35,681 | 14,576 | 0 | 0 |
| 应付票据 | 68,024 | -6.97% | 73,123 | 40,969 | 86,247 | 83,702 |
| 应付帐款 | 175,893 | 62.19% | 108,447 | 79,401 | 107,536 | 69,892 |
| 其他流动负债 | 144,814 | 10.51% | 131,043 | 104,653 | 129,106 | 61,379 |
| 416,912 | 19.70% | 348,294 | 239,598 | 322,890 | 214,973 | |
| 流动资产净值 | 87,463 | -7.25% | 94,297 | 188,430 | 227,517 | 393,052 |
| 资产总额减流动负债 | 663,869 | -1.79% | 675,947 | 722,778 | 711,870 | 773,289 |
非流动负债 | ||||||
| 长期借款 | 129,189 | 43.71% | 89,895 | 49,428 | 27,014 | 31,781 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 16,242 | -16.53% | 19,459 | 21,884 | 7,672 | 8,789 |
| 145,431 | 32.99% | 109,354 | 71,312 | 34,686 | 40,570 | |
总权益 | ||||||
| 实收股本 | 158,721 | 0.00% | 158,721 | 158,719 | 157,781 | 157,781 |
| 储备项目 | 351,586 | -11.27% | 396,256 | 488,915 | 514,136 | 571,417 |
| 股东权益 | 510,307 | -8.05% | 554,977 | 647,634 | 671,918 | 729,198 |
| 非控股权益 | 8,131 | -30.00% | 11,615 | 3,832 | 5,266 | 3,521 |