| 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 | 233,280 | 1.24% | 230,431 | 314,986 | 275,228 | 276,594 |
| 在建工程 | 721 | -89.38% | 6,787 | 139,732 | 128,201 | 202,373 |
| 无形资产 | 28,002 | 4.55% | 26,783 | 43,512 | 51,592 | 58,846 |
| 商誉 | 0 | -- | 0 | 0 | 35,200 | 97,035 |
| 其他非流动资产 | 32,317 | -13.44% | 37,336 | 125,533 | 57,186 | 56,529 |
| 294,319 | -2.33% | 301,337 | 623,764 | 547,408 | 691,376 | |
流动资产 | ||||||
| 货币资金 | 166,962 | 113.25% | 78,294 | 177,039 | 153,858 | 118,121 |
| 应收账款 | 290,913 | -17.76% | 353,734 | 479,370 | 564,978 | 727,719 |
| 存货 | 557,254 | 13.93% | 489,113 | 426,363 | 331,784 | 311,732 |
| 其他流动资产 | 191,842 | -35.99% | 299,717 | 245,615 | 209,564 | 243,480 |
| 1,206,972 | -1.14% | 1,220,858 | 1,328,387 | 1,260,185 | 1,401,052 | |
流动负债 | ||||||
| 短期借款 | 209,407 | -14.06% | 243,675 | 349,260 | 248,667 | 181,448 |
| 应付票据 | 90,897 | 38.50% | 65,628 | 91,498 | 147,328 | 162,864 |
| 应付帐款 | 270,717 | -0.61% | 272,375 | 361,972 | 336,078 | 590,926 |
| 其他流动负债 | 591,073 | -8.07% | 642,930 | 471,267 | 284,106 | 351,657 |
| 1,162,094 | -5.10% | 1,224,607 | 1,273,996 | 1,016,179 | 1,286,896 | |
| 流动资产净值 | 44,877 | -1,297.04% | (3,749) | 54,391 | 244,006 | 114,156 |
| 资产总额减流动负债 | 339,196 | 13.98% | 297,588 | 678,154 | 791,414 | 805,532 |
非流动负债 | ||||||
| 长期借款 | 67,910 | 38.95% | 48,875 | 85,400 | 57,600 | 24,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 33,459 | 0.20% | 33,391 | 148,203 | 65,763 | 36,156 |
| 101,369 | 23.22% | 82,266 | 233,603 | 123,363 | 60,156 | |
总权益 | ||||||
| 实收股本 | 367,115 | 0.00% | 367,115 | 367,115 | 367,655 | 369,172 |
| 储备项目 | (126,340) | -15.96% | (150,337) | 72,185 | 292,229 | 372,814 |
| 股东权益 | 240,774 | 11.07% | 216,777 | 439,300 | 659,883 | 741,986 |
| 非控股权益 | (2,947) | 102.40% | (1,456) | 5,251 | 8,167 | 3,390 |