| 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 | 41,246 | -2.36% | 42,243 | 0 | 0 | 0 |
| 固定资产 | 105,419 | -8.67% | 115,430 | 168,537 | 176,869 | 176,262 |
| 在建工程 | 6,155 | -86.60% | 45,947 | 118,088 | 115,477 | 109,801 |
| 无形资产 | 8,002 | -88.63% | 70,357 | 73,866 | 77,727 | 83,840 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 207,432 | -0.94% | 209,390 | 228,982 | 225,900 | 199,047 |
| 368,253 | -23.82% | 483,367 | 589,473 | 595,973 | 568,950 | |
流动资产 | ||||||
| 货币资金 | 158,058 | 11.89% | 141,263 | 87,465 | 148,079 | 212,174 |
| 应收账款 | 75,544 | 4.65% | 72,187 | 87,294 | 42,243 | 39,586 |
| 存货 | 238,159 | -12.87% | 273,345 | 287,248 | 372,201 | 262,336 |
| 其他流动资产 | 224,658 | 233.72% | 67,319 | 109,478 | 103,124 | 119,557 |
| 696,418 | 25.68% | 554,114 | 571,486 | 665,648 | 633,653 | |
流动负债 | ||||||
| 短期借款 | 134,031 | 12.01% | 119,659 | 72,729 | 138,200 | 60,033 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 100,336 | -18.00% | 122,357 | 113,587 | 142,483 | 112,654 |
| 其他流动负债 | 114,366 | -8.74% | 125,313 | 140,842 | 149,965 | 155,283 |
| 348,733 | -5.06% | 367,329 | 327,158 | 430,648 | 327,970 | |
| 流动资产净值 | 347,685 | 86.14% | 186,785 | 244,327 | 234,999 | 305,683 |
| 资产总额减流动负债 | 715,938 | 6.83% | 670,152 | 833,800 | 830,973 | 874,633 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 35,308 | 7.20% | 32,937 | 34,427 | 29,497 | 19,955 |
| 35,308 | 7.20% | 32,937 | 34,427 | 29,497 | 19,955 | |
总权益 | ||||||
| 实收股本 | 236,988 | 0.00% | 236,988 | 238,681 | 239,643 | 240,000 |
| 储备项目 | 442,622 | 10.93% | 398,996 | 560,692 | 561,833 | 614,678 |
| 股东权益 | 679,610 | 6.86% | 635,985 | 799,373 | 801,476 | 854,678 |
| 非控股权益 | 1,020 | -17.07% | 1,230 | 0 | 0 | 0 |