| 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 | 9,796 | -0.68% | 9,863 | 6,303 | 6,639 | 6,712 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 345,679 | -27.54% | 477,036 | 587,508 | 680,494 | 753,604 |
| 在建工程 | 1,108 | 31.44% | 843 | 2,430 | 3,372 | 4,747 |
| 无形资产 | 211,391 | 0.89% | 209,518 | 241,291 | 204,140 | 190,011 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 51,315 | -33.58% | 77,253 | 115,093 | 177,174 | 150,653 |
| 619,290 | -20.04% | 774,512 | 952,625 | 1,071,819 | 1,105,727 | |
流动资产 | ||||||
| 货币资金 | 168,025 | 24.54% | 134,913 | 126,104 | 223,360 | 131,827 |
| 应收账款 | 421,913 | -7.10% | 454,166 | 610,285 | 792,112 | 731,013 |
| 存货 | 274,484 | -8.20% | 298,989 | 357,588 | 427,539 | 456,005 |
| 其他流动资产 | 72,540 | -26.98% | 99,343 | 74,747 | 82,172 | 131,401 |
| 936,961 | -5.11% | 987,410 | 1,168,724 | 1,525,182 | 1,450,246 | |
流动负债 | ||||||
| 短期借款 | 74,756 | -78.35% | 345,371 | 371,733 | 428,407 | 281,453 |
| 应付票据 | 30,000 | -11.50% | 33,898 | 151,799 | 148,059 | 228,560 |
| 应付帐款 | 253,715 | -37.44% | 405,582 | 490,464 | 696,662 | 618,116 |
| 其他流动负债 | 856,152 | 47.20% | 581,607 | 335,146 | 230,492 | 379,231 |
| 1,214,622 | -11.11% | 1,366,458 | 1,349,141 | 1,503,620 | 1,507,360 | |
| 流动资产净值 | (277,661) | -26.75% | (379,048) | (180,417) | 21,562 | (57,115) |
| 资产总额减流动负债 | 341,629 | -13.61% | 395,464 | 772,208 | 1,093,381 | 1,048,613 |
非流动负债 | ||||||
| 长期借款 | 121,173 | -- | 0 | 77,211 | 113,096 | 21,513 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 17,340 | -45.67% | 31,917 | 81,896 | 85,606 | 119,359 |
| 138,513 | 333.98% | 31,917 | 159,107 | 198,702 | 140,873 | |
总权益 | ||||||
| 实收股本 | 612,830 | 0.00% | 612,830 | 553,275 | 553,275 | 557,144 |
| 储备项目 | (405,544) | 62.22% | (249,996) | 50,038 | 325,926 | 337,857 |
| 股东权益 | 207,285 | -42.87% | 362,833 | 603,314 | 879,201 | 895,001 |
| 非控股权益 | (4,169) | -683.89% | 714 | 9,787 | 15,478 | 12,739 |