| 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 | 7,267 | 1.71% | 7,145 | 7,519 | 7,893 | 1,695 |
| 固定资产 | 332,643 | -0.31% | 333,671 | 321,571 | 522,743 | 647,604 |
| 在建工程 | 43,666 | 23.39% | 35,390 | 1,487 | 451,081 | 493,104 |
| 无形资产 | 106,712 | -1.91% | 108,793 | 115,127 | 158,396 | 172,574 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 42,705 | 15.06% | 37,114 | 64,880 | 58,432 | 54,824 |
| 532,993 | 2.08% | 522,113 | 510,583 | 1,198,545 | 1,369,802 | |
流动资产 | ||||||
| 货币资金 | 193,457 | -9.19% | 213,044 | 436,717 | 106,200 | 80,249 |
| 应收账款 | 152,362 | 67.44% | 90,997 | 83,369 | 112,206 | 171,552 |
| 存货 | 248,934 | 9.13% | 228,100 | 234,548 | 277,057 | 296,156 |
| 其他流动资产 | 101,545 | 36.54% | 74,372 | 79,805 | 132,873 | 172,375 |
| 696,298 | 14.80% | 606,513 | 834,439 | 628,336 | 720,332 | |
流动负债 | ||||||
| 短期借款 | 93,434 | 238.86% | 27,573 | 97,325 | 167,600 | 164,360 |
| 应付票据 | 105,321 | -- | 0 | 0 | 3,054 | 0 |
| 应付帐款 | 58,457 | -23.37% | 76,286 | 62,923 | 801,340 | 734,448 |
| 其他流动负债 | 500,279 | -7.91% | 543,226 | 531,623 | 737,738 | 807,536 |
| 757,491 | 17.06% | 647,085 | 691,871 | 1,709,732 | 1,706,345 | |
| 流动资产净值 | (61,194) | 50.83% | (40,572) | 142,568 | (1,081,396) | (986,013) |
| 资产总额减流动负债 | 471,800 | -2.02% | 481,541 | 653,152 | 117,149 | 383,789 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 37,000 | 48,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 361,799 | 428.18% | 68,499 | 72,168 | 45,031 | 151,067 |
| 361,799 | 428.18% | 68,499 | 72,168 | 82,031 | 199,067 | |
总权益 | ||||||
| 实收股本 | 718,848 | 0.00% | 718,848 | 718,848 | 552,960 | 552,960 |
| 储备项目 | (613,675) | 97.44% | (310,809) | (145,484) | (530,740) | (397,498) |
| 股东权益 | 105,173 | -74.22% | 408,039 | 573,364 | 22,220 | 155,462 |
| 非控股权益 | 4,828 | -3.48% | 5,002 | 7,620 | 12,898 | 29,260 |