| 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 | 2,844 | -8.17% | 3,097 | 3,592 | 4,087 | 4,582 |
| 固定资产 | 820,227 | -5.53% | 868,249 | 651,975 | 751,039 | 821,500 |
| 在建工程 | 125,987 | 7.37% | 117,334 | 554,300 | 513,442 | 404,472 |
| 无形资产 | 25,795 | -2.33% | 26,410 | 31,589 | 51,208 | 63,943 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 12,999 | -7.11% | 13,994 | 14,673 | 17,304 | 24,256 |
| 987,852 | -4.01% | 1,029,084 | 1,256,129 | 1,337,080 | 1,318,754 | |
流动资产 | ||||||
| 货币资金 | 21,711 | -35.14% | 33,476 | 37,537 | 79,671 | 78,924 |
| 应收账款 | 26,428 | -16.27% | 31,565 | 16,085 | 49,803 | 22,586 |
| 存货 | 118,598 | 9.03% | 108,776 | 138,115 | 112,984 | 166,122 |
| 其他流动资产 | 99,013 | -64.83% | 281,539 | 141,864 | 344,217 | 525,369 |
| 265,750 | -41.64% | 455,356 | 333,601 | 586,675 | 793,001 | |
流动负债 | ||||||
| 短期借款 | 172,614 | 46.72% | 117,647 | 38,655 | 9,871 | 2,715 |
| 应付票据 | 0 | -- | 0 | 9,119 | 6,909 | 7,539 |
| 应付帐款 | 137,483 | -36.55% | 216,671 | 122,053 | 120,022 | 167,333 |
| 其他流动负债 | 301,076 | -31.55% | 439,821 | 217,651 | 332,454 | 343,457 |
| 611,173 | -21.05% | 774,139 | 387,478 | 469,256 | 521,043 | |
| 流动资产净值 | (345,423) | 8.36% | (318,783) | (53,877) | 117,419 | 271,958 |
| 资产总额减流动负债 | 642,429 | -9.56% | 710,301 | 1,202,251 | 1,454,498 | 1,590,712 |
非流动负债 | ||||||
| 长期借款 | 215,641 | -1.34% | 218,563 | 213,469 | 195,137 | 103,435 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 66,449 | -10.97% | 74,633 | 84,156 | 126,808 | 143,015 |
| 282,090 | -3.79% | 293,196 | 297,624 | 321,945 | 246,451 | |
总权益 | ||||||
| 实收股本 | 366,346 | 0.00% | 366,346 | 366,346 | 366,346 | 366,346 |
| 储备项目 | 6,011 | -89.53% | 57,404 | 506,113 | 686,362 | 862,869 |
| 股东权益 | 372,357 | -12.13% | 423,750 | 872,459 | 1,052,708 | 1,229,215 |
| 非控股权益 | (12,018) | 80.86% | (6,645) | 32,168 | 79,845 | 115,046 |