| 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 | 591 | 1,332 | 2,445 |
| 投资性房地产 | 6,191 | -4.10% | 6,456 | 7,799 | 8,203 | 8,607 |
| 固定资产 | 441,872 | -7.98% | 480,217 | 528,881 | 575,047 | 620,100 |
| 在建工程 | 23,303 | -4.71% | 24,454 | 23,854 | 23,559 | 25,492 |
| 无形资产 | 50,511 | -2.95% | 52,049 | 53,634 | 57,779 | 58,816 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 17,825 | -11.22% | 20,078 | 19,099 | 20,615 | 31,729 |
| 539,703 | -7.47% | 583,255 | 633,859 | 686,535 | 747,190 | |
流动资产 | ||||||
| 货币资金 | 360,660 | 29.48% | 278,554 | 221,060 | 217,218 | 165,410 |
| 应收账款 | 4,119 | -23.64% | 5,394 | 2,643 | 15,533 | 14,192 |
| 存货 | 16,599 | -32.55% | 24,611 | 21,021 | 20,366 | 29,166 |
| 其他流动资产 | 9,606 | -13.49% | 11,104 | 14,666 | 30,218 | 11,515 |
| 390,984 | 22.31% | 319,663 | 259,390 | 283,336 | 220,283 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 135,517 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 25,862 | 18.88% | 21,755 | 18,758 | 25,234 | 19,920 |
| 其他流动负债 | 343,829 | 4.24% | 329,858 | 199,033 | 357,289 | 491,359 |
| 369,691 | 5.14% | 351,614 | 217,791 | 382,523 | 646,795 | |
| 流动资产净值 | 21,293 | -166.64% | (31,951) | 41,599 | (99,187) | (426,512) |
| 资产总额减流动负债 | 560,996 | 1.76% | 551,304 | 675,457 | 587,349 | 320,678 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 176,190 | 124,826 | 150,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 280,947 | -1.99% | 286,646 | 242,605 | 214,233 | 46,384 |
| 280,947 | -1.99% | 286,646 | 418,795 | 339,059 | 196,384 | |
总权益 | ||||||
| 实收股本 | 752,328 | 0.00% | 752,328 | 752,328 | 752,328 | 752,328 |
| 储备项目 | (480,845) | -3.40% | (497,783) | (507,261) | (511,532) | (637,624) |
| 股东权益 | 271,484 | 6.65% | 254,545 | 245,067 | 240,796 | 114,705 |
| 非控股权益 | 8,566 | -15.30% | 10,113 | 11,596 | 7,494 | 9,590 |