| 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 | 190 | -74.08% | 733 | 1,319 | 1,841 | 2,123 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 298,940 | -6.78% | 320,670 | 341,150 | 274,224 | 241,550 |
| 在建工程 | 30,810 | 8.59% | 28,373 | 30,673 | 43,179 | 46,856 |
| 无形资产 | 32,485 | -7.63% | 35,170 | 42,735 | 23,067 | 27,511 |
| 商誉 | 4,931 | -0.50% | 4,956 | 4,993 | 0 | 0 |
| 其他非流动资产 | 98,615 | 0.88% | 97,753 | 66,208 | 80,349 | 26,091 |
| 465,971 | -4.45% | 487,655 | 487,077 | 422,660 | 344,131 | |
流动资产 | ||||||
| 货币资金 | 77,696 | -10.49% | 86,799 | 177,672 | 268,162 | 276,700 |
| 应收账款 | 198,941 | -7.67% | 215,474 | 239,552 | 243,319 | 235,226 |
| 存货 | 65,380 | -8.19% | 71,210 | 56,983 | 66,277 | 69,922 |
| 其他流动资产 | 42,858 | -8.54% | 46,858 | 52,621 | 42,721 | 64,513 |
| 384,876 | -8.44% | 420,341 | 526,828 | 620,479 | 646,360 | |
流动负债 | ||||||
| 短期借款 | 32,772 | -55.75% | 74,069 | 54,065 | 39,047 | 30,000 |
| 应付票据 | 0 | -- | 0 | 45,856 | 34,937 | 62,000 |
| 应付帐款 | 173,263 | -2.13% | 177,028 | 117,338 | 138,115 | 120,909 |
| 其他流动负债 | 71,459 | 56.75% | 45,589 | 88,269 | 16,749 | 10,721 |
| 277,494 | -6.47% | 296,685 | 305,528 | 228,848 | 223,630 | |
| 流动资产净值 | 107,382 | -13.16% | 123,656 | 221,300 | 391,631 | 422,730 |
| 资产总额减流动负债 | 573,352 | -6.21% | 611,311 | 708,377 | 814,291 | 766,861 |
非流动负债 | ||||||
| 长期借款 | 33,350 | -15.33% | 39,390 | 0 | 48,400 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 42,632 | 68.01% | 25,374 | 17,013 | 15,955 | 8,216 |
| 75,982 | 17.32% | 64,764 | 17,013 | 64,355 | 8,216 | |
总权益 | ||||||
| 实收股本 | 168,000 | 0.00% | 168,000 | 168,000 | 168,000 | 168,000 |
| 储备项目 | 327,941 | -13.12% | 377,462 | 522,699 | 581,936 | 590,645 |
| 股东权益 | 495,941 | -9.08% | 545,462 | 690,699 | 749,936 | 758,645 |
| 非控股权益 | 1,429 | 31.83% | 1,084 | 666 | 0 | 0 |