| 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 | 4,322 | 0.00% | 4,322 | 0 | 0 | 0 |
| 投资性房地产 | 2,767 | -4.98% | 2,912 | 3,107 | 0 | 0 |
| 固定资产 | 517,974 | -4.85% | 544,402 | 595,312 | 473,207 | 329,097 |
| 在建工程 | 74,867 | -6.76% | 80,295 | 70,184 | 157,807 | 138,904 |
| 无形资产 | 55,485 | -2.37% | 56,834 | 58,695 | 58,244 | 44,522 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 46,602 | 2.66% | 45,395 | 53,422 | 54,213 | 70,612 |
| 702,017 | -4.38% | 734,160 | 780,719 | 743,471 | 583,135 | |
流动资产 | ||||||
| 货币资金 | 55,742 | 12.10% | 49,727 | 105,425 | 220,614 | 296,617 |
| 应收账款 | 125,374 | 5.43% | 118,922 | 118,632 | 84,505 | 178,710 |
| 存货 | 206,613 | -13.18% | 237,976 | 311,801 | 303,636 | 228,548 |
| 其他流动资产 | 80,414 | 62.75% | 49,409 | 163,276 | 88,533 | 144,040 |
| 468,143 | 2.66% | 456,034 | 699,134 | 697,288 | 847,915 | |
流动负债 | ||||||
| 短期借款 | 82,612 | -1.80% | 84,128 | 221,967 | 209,010 | 188,226 |
| 应付票据 | 928 | -0.11% | 929 | 68,020 | 51,929 | 118,082 |
| 应付帐款 | 33,592 | -9.44% | 37,094 | 44,799 | 41,577 | 61,696 |
| 其他流动负债 | 78,655 | 12.42% | 69,967 | 65,382 | 42,102 | 65,604 |
| 195,788 | 1.91% | 192,119 | 400,168 | 344,619 | 433,609 | |
| 流动资产净值 | 272,355 | 3.20% | 263,916 | 298,966 | 352,670 | 414,307 |
| 资产总额减流动负债 | 974,372 | -2.37% | 998,076 | 1,079,685 | 1,096,141 | 997,442 |
非流动负债 | ||||||
| 长期借款 | 72,386 | -23.46% | 94,578 | 112,327 | 117,602 | 9,960 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 38,948 | -2.97% | 40,139 | 41,149 | 45,641 | 33,631 |
| 111,333 | -17.36% | 134,717 | 153,477 | 163,243 | 43,591 | |
总权益 | ||||||
| 实收股本 | 76,414 | 0.00% | 76,414 | 77,284 | 77,284 | 77,284 |
| 储备项目 | 781,257 | -0.01% | 781,325 | 839,082 | 843,340 | 859,542 |
| 股东权益 | 857,671 | -0.01% | 857,739 | 916,366 | 920,624 | 936,826 |
| 非控股权益 | 5,367 | -4.48% | 5,619 | 9,842 | 12,273 | 17,026 |