| 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 | 686,017 | -2.38% | 702,757 | 713,859 | 715,656 | 70,513 |
| 在建工程 | 13,550 | 39.13% | 9,739 | 5,298 | 6,032 | 463,579 |
| 无形资产 | 64,586 | -1.95% | 65,872 | 66,305 | 67,841 | 68,826 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 41,106 | -0.18% | 41,181 | 57,578 | 54,820 | 47,128 |
| 805,260 | -1.74% | 819,548 | 843,040 | 844,350 | 650,047 | |
流动资产 | ||||||
| 货币资金 | 183,947 | 67.47% | 109,841 | 118,357 | 88,445 | 161,233 |
| 应收账款 | 206,835 | -9.37% | 228,230 | 186,861 | 127,930 | 132,232 |
| 存货 | 146,580 | -4.94% | 154,197 | 121,236 | 94,632 | 86,897 |
| 其他流动资产 | 34,220 | -25.18% | 45,738 | 91,441 | 86,354 | 53,481 |
| 571,582 | 6.24% | 538,007 | 517,894 | 397,361 | 433,844 | |
流动负债 | ||||||
| 短期借款 | 303,684 | 13.76% | 266,946 | 151,129 | 170,682 | 47,352 |
| 应付票据 | 46,854 | 64.96% | 28,404 | 35,633 | 23,209 | 18,204 |
| 应付帐款 | 162,043 | -14.53% | 189,588 | 214,437 | 178,632 | 122,961 |
| 其他流动负债 | 95,159 | 7.35% | 88,644 | 131,955 | 19,021 | 23,528 |
| 607,740 | 5.96% | 573,582 | 533,155 | 391,544 | 212,044 | |
| 流动资产净值 | (36,157) | 1.63% | (35,576) | (15,260) | 5,817 | 221,800 |
| 资产总额减流动负债 | 769,103 | -1.90% | 783,972 | 827,780 | 850,167 | 871,847 |
非流动负债 | ||||||
| 长期借款 | 99,312 | -19.72% | 123,709 | 154,905 | 180,246 | 180,264 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 18,789 | 14.05% | 16,474 | 27,496 | 37,104 | 39,346 |
| 118,101 | -15.75% | 140,183 | 182,401 | 217,351 | 219,610 | |
总权益 | ||||||
| 实收股本 | 144,000 | 0.00% | 144,000 | 144,000 | 144,000 | 90,000 |
| 储备项目 | 494,231 | -0.56% | 497,028 | 496,202 | 487,194 | 560,311 |
| 股东权益 | 638,231 | -0.44% | 641,028 | 640,202 | 631,194 | 650,311 |
| 非控股权益 | 12,771 | 362.55% | 2,761 | 5,177 | 1,623 | 1,926 |