| 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 | 29,914 | 9.69% | 27,272 | 26,817 | 25,172 | 19,249 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 255,766 | -4.76% | 268,538 | 16,121 | 18,457 | 16,499 |
| 在建工程 | 27,190 | 717.01% | 3,328 | 242,518 | 241,968 | 344 |
| 无形资产 | 11,537 | 81.63% | 6,352 | 6,427 | 9,206 | 9,506 |
| 商誉 | 0 | -- | 0 | 1,211 | 1,211 | 1,211 |
| 其他非流动资产 | 227,650 | -12.61% | 260,496 | 399,043 | 318,207 | 344,155 |
| 552,056 | -2.46% | 565,985 | 692,137 | 614,222 | 390,964 | |
流动资产 | ||||||
| 货币资金 | 125,590 | -30.61% | 180,996 | 298,851 | 184,043 | 786,333 |
| 应收账款 | 351,098 | 5.18% | 333,818 | 405,329 | 388,509 | 436,782 |
| 存货 | 34,690 | -27.39% | 47,773 | 97,958 | 262,220 | 221,985 |
| 其他流动资产 | 374,603 | -4.65% | 392,870 | 410,991 | 429,747 | 271,869 |
| 885,981 | -7.27% | 955,457 | 1,213,129 | 1,264,519 | 1,716,969 | |
流动负债 | ||||||
| 短期借款 | 271,618 | -10.22% | 302,548 | 335,336 | 220,895 | 68,071 |
| 应付票据 | 19,184 | 8,240.87% | 230 | 2,185 | 26,305 | 45,927 |
| 应付帐款 | 171,748 | 7.81% | 159,304 | 233,130 | 248,563 | 467,081 |
| 其他流动负债 | 90,666 | 24.74% | 72,683 | 121,824 | 113,847 | 98,718 |
| 553,216 | 3.45% | 534,766 | 692,476 | 609,609 | 679,797 | |
| 流动资产净值 | 332,765 | -20.90% | 420,691 | 520,653 | 654,910 | 1,037,172 |
| 资产总额减流动负债 | 884,821 | -10.32% | 986,676 | 1,212,790 | 1,269,132 | 1,428,137 |
非流动负债 | ||||||
| 长期借款 | 35,373 | -37.51% | 56,602 | 40,632 | 3,985 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 23,987 | 28.08% | 18,728 | 34,018 | 39,593 | 39,410 |
| 59,360 | -21.20% | 75,330 | 74,649 | 43,578 | 39,410 | |
总权益 | ||||||
| 实收股本 | 185,438 | 0.00% | 185,438 | 187,645 | 187,645 | 187,288 |
| 储备项目 | 614,193 | -13.09% | 706,691 | 927,576 | 1,020,033 | 1,189,794 |
| 股东权益 | 799,631 | -10.37% | 892,129 | 1,115,222 | 1,207,679 | 1,377,082 |
| 非控股权益 | 25,830 | 34.41% | 19,217 | 22,919 | 17,875 | 11,644 |