| 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 | 166,494 | -4.20% | 173,802 | 184,563 | 195,847 | 209,728 |
| 在建工程 | 362,830 | 0.00% | 362,830 | 371,244 | 379,528 | 379,528 |
| 无形资产 | 117,708 | -3.05% | 121,412 | 126,275 | 131,195 | 136,134 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 12,125 | -29.75% | 17,260 | 10,456 | 18,182 | 21,516 |
| 659,158 | -2.39% | 675,305 | 692,538 | 724,751 | 746,907 | |
流动资产 | ||||||
| 货币资金 | 102,215 | -12.95% | 117,416 | 124,281 | 107,668 | 153,956 |
| 应收账款 | 44,554 | -23.16% | 57,985 | 8,503 | 2,907 | 326 |
| 存货 | 62,525 | -9.05% | 68,747 | 37,014 | 37,470 | 32,984 |
| 其他流动资产 | 106,750 | 3.04% | 103,604 | 93,985 | 96,192 | 105,314 |
| 316,044 | -9.12% | 347,752 | 263,783 | 244,237 | 292,580 | |
流动负债 | ||||||
| 短期借款 | 60,050 | 49.88% | 40,065 | 38,465 | 8,400 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 44,788 | -21.00% | 56,692 | 52,921 | 46,861 | 73,175 |
| 其他流动负债 | 753,120 | 1.97% | 738,595 | 584,029 | 587,240 | 567,336 |
| 857,959 | 2.71% | 835,352 | 675,414 | 642,501 | 640,511 | |
| 流动资产净值 | (541,915) | 11.14% | (487,600) | (411,631) | (398,265) | (347,931) |
| 资产总额减流动负债 | 117,243 | -37.54% | 187,705 | 280,908 | 326,487 | 398,975 |
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 | 6,209 | -37.70% | 9,967 | 5,694 | 5,922 | 18,613 |
| 6,209 | -37.70% | 9,967 | 5,694 | 5,922 | 18,613 | |
总权益 | ||||||
| 实收股本 | 356,400 | 0.00% | 356,400 | 356,400 | 356,400 | 356,400 |
| 储备项目 | (159,000) | 56.04% | (101,899) | (24,260) | 12,907 | 63,070 |
| 股东权益 | 197,400 | -22.44% | 254,501 | 332,140 | 369,307 | 419,470 |
| 非控股权益 | (86,366) | 12.51% | (76,762) | (56,926) | (48,742) | (39,108) |