| 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 | 114,484 | -4.87% | 120,340 | 149,939 | 83,427 | 0 |
| 固定资产 | 501,185 | 49.78% | 334,611 | 329,627 | 428,414 | 295,819 |
| 在建工程 | 30,973 | -85.51% | 213,743 | 189,019 | 133,537 | 238,759 |
| 无形资产 | 55,009 | -1.85% | 56,044 | 57,674 | 69,354 | 86,276 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 32,911 | -31.31% | 47,913 | 104,226 | 78,444 | 20,971 |
| 734,562 | -4.93% | 772,653 | 830,485 | 793,176 | 641,825 | |
流动资产 | ||||||
| 货币资金 | 106,556 | -21.43% | 135,625 | 110,428 | 94,858 | 112,197 |
| 应收账款 | 162,208 | -21.86% | 207,577 | 160,864 | 89,506 | 115,576 |
| 存货 | 211,920 | -12.59% | 242,433 | 207,214 | 112,088 | 137,681 |
| 其他流动资产 | 57,861 | -4.31% | 60,469 | 50,588 | 20,212 | 22,150 |
| 538,545 | -16.65% | 646,104 | 529,095 | 316,664 | 387,603 | |
流动负债 | ||||||
| 短期借款 | 83,500 | -38.62% | 136,048 | 0 | 72,369 | 30,035 |
| 应付票据 | 159,303 | -28.60% | 223,125 | 159,364 | 72,355 | 117,074 |
| 应付帐款 | 210,159 | -4.76% | 220,654 | 222,254 | 125,686 | 198,024 |
| 其他流动负债 | 161,445 | -3.86% | 167,930 | 184,283 | 67,924 | 46,437 |
| 614,407 | -17.83% | 747,757 | 565,901 | 338,334 | 391,571 | |
| 流动资产净值 | (75,862) | -25.37% | (101,654) | (36,806) | (21,670) | (3,968) |
| 资产总额减流动负债 | 658,700 | -1.83% | 670,999 | 793,679 | 771,506 | 637,857 |
非流动负债 | ||||||
| 长期借款 | 113,218 | -5.74% | 120,108 | 144,702 | 135,583 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 27,074 | 15.83% | 23,374 | 56,917 | 67,336 | 23,376 |
| 140,291 | -2.22% | 143,482 | 201,619 | 202,919 | 23,376 | |
总权益 | ||||||
| 实收股本 | 126,191 | 0.23% | 125,902 | 96,000 | 80,000 | 80,000 |
| 储备项目 | 392,218 | -2.34% | 401,615 | 496,060 | 488,383 | 534,481 |
| 股东权益 | 518,409 | -1.73% | 527,517 | 592,060 | 568,383 | 614,481 |
| 非控股权益 | 0 | -- | 0 | 0 | 203 | 0 |