| 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 | 731 | -0.68% | 736 | 134,652 | 128,258 | 213,421 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 336,404 | -14.83% | 394,991 | 502,355 | 584,253 | 524,837 |
| 在建工程 | 79 | -89.00% | 718 | 6,030 | 20,771 | 28,243 |
| 无形资产 | 31,939 | -72.00% | 114,052 | 122,739 | 52,666 | 67,376 |
| 商誉 | 3,094 | 0.00% | 3,094 | 3,094 | 3,094 | 3,094 |
| 其他非流动资产 | 236,898 | -10.78% | 265,532 | 560,767 | 569,935 | 376,484 |
| 609,145 | -21.82% | 779,123 | 1,329,637 | 1,358,976 | 1,213,456 | |
流动资产 | ||||||
| 货币资金 | 422,493 | 74.33% | 242,346 | 138,378 | 351,445 | 209,771 |
| 应收账款 | 317,234 | -6.35% | 338,759 | 348,207 | 829,988 | 518,431 |
| 存货 | 152,900 | -19.61% | 190,198 | 201,491 | 569,631 | 203,145 |
| 其他流动资产 | 147,073 | 64.79% | 89,247 | 52,660 | 113,867 | 733,613 |
| 1,039,700 | 20.82% | 860,551 | 740,736 | 1,864,932 | 1,664,960 | |
流动负债 | ||||||
| 短期借款 | 192,432 | 66.18% | 115,800 | 208,291 | 201,702 | 193,928 |
| 应付票据 | 0 | -- | 0 | 0 | 5,171 | 38,526 |
| 应付帐款 | 391,896 | -9.32% | 432,154 | 434,795 | 1,347,715 | 448,004 |
| 其他流动负债 | 149,478 | -21.27% | 189,870 | 345,317 | 263,388 | 603,686 |
| 733,806 | -0.54% | 737,823 | 988,403 | 1,817,976 | 1,284,144 | |
| 流动资产净值 | 305,895 | 149.25% | 122,728 | (247,667) | 46,956 | 380,816 |
| 资产总额减流动负债 | 915,039 | 1.46% | 901,851 | 1,081,970 | 1,405,932 | 1,594,272 |
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 | 231,390 | -6.67% | 247,920 | 282,432 | 234,610 | 482,352 |
| 231,390 | -6.67% | 247,920 | 282,432 | 234,610 | 482,352 | |
总权益 | ||||||
| 实收股本 | 803,170 | 0.00% | 803,170 | 803,170 | 803,170 | 803,170 |
| 储备项目 | (112,443) | -20.79% | (141,950) | 3,138 | 390,124 | 338,514 |
| 股东权益 | 690,727 | 4.46% | 661,220 | 806,308 | 1,193,294 | 1,141,684 |
| 非控股权益 | (7,078) | -2.89% | (7,289) | (6,770) | (21,971) | (29,764) |