| 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 | 24,789 | 11.96% | 22,140 | 22,825 | 23,509 | 13,754 |
| 固定资产 | 692,818 | -4.10% | 722,422 | 786,871 | 802,312 | 266,824 |
| 在建工程 | 0 | -- | 0 | 0 | 219 | 281,253 |
| 无形资产 | 95,745 | -3.92% | 99,650 | 105,233 | 110,882 | 114,656 |
| 商誉 | 0 | -- | 0 | 0 | 7,294 | 7,294 |
| 其他非流动资产 | 116,390 | -4.43% | 121,781 | 145,955 | 137,475 | 257,907 |
| 929,742 | -3.75% | 965,993 | 1,060,883 | 1,081,690 | 941,687 | |
流动资产 | ||||||
| 货币资金 | 94,618 | 64.94% | 57,365 | 104,733 | 212,775 | 111,237 |
| 应收账款 | 188,234 | -13.55% | 217,739 | 128,268 | 227,758 | 314,274 |
| 存货 | 100,097 | 8.76% | 92,031 | 141,846 | 194,348 | 134,060 |
| 其他流动资产 | 64,427 | -72.62% | 235,309 | 31,858 | 51,548 | 51,454 |
| 447,377 | -25.74% | 602,444 | 406,705 | 686,429 | 611,025 | |
流动负债 | ||||||
| 短期借款 | 331,281 | 4.97% | 315,585 | 406,944 | 395,886 | 306,047 |
| 应付票据 | 1,500 | 70.84% | 878 | 3,490 | 11,215 | 49,061 |
| 应付帐款 | 145,055 | -31.29% | 211,113 | 243,146 | 229,433 | 240,279 |
| 其他流动负债 | 203,620 | 34.83% | 151,021 | 132,180 | 94,369 | 43,864 |
| 681,456 | 0.42% | 678,597 | 785,760 | 730,902 | 639,250 | |
| 流动资产净值 | (234,080) | 207.38% | (76,153) | (379,055) | (44,473) | (28,225) |
| 资产总额减流动负债 | 695,662 | -21.82% | 889,840 | 681,829 | 1,037,218 | 913,462 |
非流动负债 | ||||||
| 长期借款 | 135,270 | -46.46% | 252,634 | 345,515 | 461,502 | 316,104 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 32,075 | -0.59% | 32,264 | 39,777 | 38,674 | 36,959 |
| 167,345 | -41.26% | 284,898 | 385,292 | 500,176 | 353,063 | |
总权益 | ||||||
| 实收股本 | 249,705 | 0.00% | 249,705 | 208,000 | 208,000 | 208,000 |
| 储备项目 | 312,941 | -19.15% | 387,059 | 107,179 | 333,712 | 352,939 |
| 股东权益 | 562,646 | -11.64% | 636,763 | 315,179 | 541,712 | 560,939 |
| 非控股权益 | (34,328) | 7.88% | (31,822) | (18,642) | (4,670) | (540) |