| 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 | 54,389 | -5.22% | 57,382 | 110,258 | 51,218 | 9,638 |
| 固定资产 | 499,134 | -3.64% | 518,013 | 487,857 | 582,136 | 575,788 |
| 在建工程 | 981 | 26.58% | 775 | 3,529 | 1,635 | 53,072 |
| 无形资产 | 79,093 | -4.10% | 82,475 | 89,166 | 93,145 | 97,703 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 63,404 | -3.49% | 65,700 | 75,987 | 57,587 | 48,353 |
| 697,002 | -3.77% | 724,345 | 766,797 | 785,720 | 784,553 | |
流动资产 | ||||||
| 货币资金 | 89,152 | -61.04% | 228,835 | 238,875 | 647,100 | 94,937 |
| 应收账款 | 308,919 | 4.38% | 295,945 | 297,356 | 413,860 | 325,269 |
| 存货 | 106,424 | 28.27% | 82,970 | 166,431 | 117,294 | 84,716 |
| 其他流动资产 | 489,403 | 27.62% | 383,493 | 423,811 | 71,467 | 141,967 |
| 993,899 | 0.27% | 991,243 | 1,126,471 | 1,249,722 | 646,889 | |
流动负债 | ||||||
| 短期借款 | 76,868 | 540.51% | 12,001 | 69,180 | 126,900 | 89,490 |
| 应付票据 | 0 | -- | 0 | 2,479 | 2,902 | 0 |
| 应付帐款 | 69,817 | 17.74% | 59,300 | 90,096 | 135,668 | 198,993 |
| 其他流动负债 | 105,127 | -14.05% | 122,313 | 132,960 | 124,979 | 119,779 |
| 251,813 | 30.06% | 193,615 | 294,715 | 390,449 | 408,262 | |
| 流动资产净值 | 742,086 | -6.96% | 797,629 | 831,757 | 859,273 | 238,627 |
| 资产总额减流动负债 | 1,439,088 | -5.45% | 1,521,974 | 1,598,553 | 1,644,993 | 1,023,181 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 18,000 | 432,650 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 59,894 | -2.84% | 61,646 | 66,116 | 42,889 | 20,536 |
| 59,894 | -2.84% | 61,646 | 66,116 | 60,889 | 453,186 | |
总权益 | ||||||
| 实收股本 | 152,225 | 0.00% | 152,225 | 152,225 | 152,225 | 114,169 |
| 储备项目 | 1,226,936 | -6.14% | 1,307,183 | 1,378,161 | 1,428,789 | 451,507 |
| 股东权益 | 1,379,161 | -5.50% | 1,459,409 | 1,530,386 | 1,581,014 | 565,676 |
| 非控股权益 | 32 | -96.52% | 919 | 2,051 | 3,090 | 4,318 |