| 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 | 307,143 | -5.38% | 324,601 | 369,676 | 394,975 | 436,447 |
| 在建工程 | 883 | 3.64% | 852 | 1,506 | 1,702 | 1,175 |
| 无形资产 | 37,015 | -2.41% | 37,930 | 39,150 | 40,370 | 41,560 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 172,715 | -3.83% | 179,591 | 206,761 | 256,444 | 249,791 |
| 517,756 | -4.64% | 542,974 | 617,092 | 693,491 | 728,973 | |
流动资产 | ||||||
| 货币资金 | 16,179 | 0.24% | 16,141 | 13,450 | 48,834 | 37,258 |
| 应收账款 | 22,332 | -1.80% | 22,741 | 15,447 | 64,120 | 44,611 |
| 存货 | 426,750 | -0.24% | 427,771 | 435,332 | 507,791 | 563,598 |
| 其他流动资产 | 66,028 | -7.23% | 71,175 | 66,844 | 122,044 | 54,200 |
| 531,289 | -1.22% | 537,828 | 531,073 | 742,788 | 699,668 | |
流动负债 | ||||||
| 短期借款 | 141,800 | 24.28% | 114,100 | 156,300 | 297,481 | 326,227 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 70,142 | -7.57% | 75,887 | 93,773 | 77,255 | 82,053 |
| 其他流动负债 | 167,553 | -17.31% | 202,616 | 216,153 | 218,710 | 202,057 |
| 379,495 | -3.34% | 392,603 | 466,225 | 593,446 | 610,336 | |
| 流动资产净值 | 151,794 | 4.52% | 145,225 | 64,848 | 149,342 | 89,331 |
| 资产总额减流动负债 | 669,550 | -2.71% | 688,199 | 681,940 | 842,834 | 818,304 |
非流动负债 | ||||||
| 长期借款 | 13,200 | -21.43% | 16,800 | 21,600 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 109,163 | -7.29% | 117,752 | 100,238 | 135,157 | 127,988 |
| 122,363 | -9.06% | 134,552 | 121,838 | 135,157 | 127,988 | |
总权益 | ||||||
| 实收股本 | 332,083 | 0.00% | 332,083 | 332,749 | 332,749 | 332,749 |
| 储备项目 | 214,944 | -2.92% | 221,405 | 227,193 | 374,825 | 357,567 |
| 股东权益 | 547,027 | -1.17% | 553,487 | 559,942 | 707,574 | 690,316 |
| 非控股权益 | 160 | 0.00% | 160 | 160 | 103 | 0 |