| 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 | 12,049 | 0.07% | 12,040 | 12,827 | 14,552 | 18,165 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 624,897 | -4.50% | 654,323 | 683,917 | 769,261 | 738,101 |
| 在建工程 | 13,600 | 121.03% | 6,153 | 26,895 | 36,272 | 47,935 |
| 无形资产 | 31,844 | -3.76% | 33,089 | 34,767 | 35,741 | 36,783 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 192,146 | 16.07% | 165,550 | 158,465 | 122,909 | 118,109 |
| 874,535 | 0.39% | 871,156 | 916,872 | 978,734 | 959,093 | |
流动资产 | ||||||
| 货币资金 | 53,872 | -62.40% | 143,294 | 104,263 | 96,662 | 70,300 |
| 应收账款 | 80,187 | 16.58% | 68,783 | 68,758 | 85,508 | 79,985 |
| 存货 | 251,321 | 6.04% | 237,000 | 200,786 | 190,912 | 191,519 |
| 其他流动资产 | 51,135 | 15.50% | 44,272 | 34,270 | 37,613 | 98,630 |
| 436,514 | -11.52% | 493,350 | 408,077 | 410,695 | 440,434 | |
流动负债 | ||||||
| 短期借款 | 331,268 | 13.54% | 291,770 | 262,149 | 228,156 | 245,516 |
| 应付票据 | 22,548 | 20.51% | 18,710 | 24,074 | 56,900 | 59,152 |
| 应付帐款 | 74,560 | -7.45% | 80,566 | 43,199 | 66,747 | 70,188 |
| 其他流动负债 | 82,924 | -56.37% | 190,055 | 147,934 | 58,075 | 211,453 |
| 511,300 | -12.01% | 581,101 | 477,355 | 409,877 | 586,309 | |
| 流动资产净值 | (74,785) | -14.78% | (87,751) | (69,278) | 818 | (145,875) |
| 资产总额减流动负债 | 799,750 | 2.09% | 783,405 | 847,594 | 979,552 | 813,218 |
非流动负债 | ||||||
| 长期借款 | 57,250 | -35.53% | 88,800 | 145,900 | 210,000 | 35,500 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 9,717 | -27.16% | 13,341 | 8,633 | 12,262 | 11,643 |
| 66,967 | -34.44% | 102,141 | 154,533 | 222,262 | 47,143 | |
总权益 | ||||||
| 实收股本 | 234,750 | 0.00% | 234,750 | 234,750 | 234,750 | 234,750 |
| 储备项目 | 498,032 | 11.54% | 446,513 | 458,311 | 522,540 | 531,324 |
| 股东权益 | 732,782 | 7.56% | 681,263 | 693,061 | 757,290 | 766,075 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |