| 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 | 39,719 | -17.02% | 47,864 | 20,185 | 902 | 1,973 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 499,126 | -6.76% | 535,325 | 589,394 | 639,213 | 617,559 |
| 在建工程 | 41,266 | 29.01% | 31,987 | 33,702 | 41,166 | 53,772 |
| 无形资产 | 67,426 | -2.87% | 69,420 | 72,702 | 77,551 | 81,578 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 71,917 | 3.43% | 69,535 | 90,095 | 93,519 | 59,255 |
| 719,454 | -4.60% | 754,130 | 806,079 | 852,351 | 814,137 | |
流动资产 | ||||||
| 货币资金 | 139,108 | -33.65% | 209,645 | 208,897 | 383,419 | 259,396 |
| 应收账款 | 232,496 | -10.17% | 258,825 | 206,216 | 134,342 | 166,109 |
| 存货 | 147,145 | 5.66% | 139,262 | 145,725 | 200,508 | 167,731 |
| 其他流动资产 | 40,741 | -42.23% | 70,521 | 52,863 | 36,018 | 43,503 |
| 559,491 | -17.51% | 678,253 | 613,701 | 754,287 | 636,740 | |
流动负债 | ||||||
| 短期借款 | 429,883 | 1.90% | 421,861 | 445,977 | 670,649 | 451,685 |
| 应付票据 | 2,542 | -- | 0 | 0 | 0 | 5,650 |
| 应付帐款 | 241,973 | -16.99% | 291,484 | 247,664 | 267,244 | 203,605 |
| 其他流动负债 | 143,551 | -12.20% | 163,495 | 127,432 | 129,452 | 121,156 |
| 817,948 | -6.72% | 876,840 | 821,073 | 1,067,344 | 782,097 | |
| 流动资产净值 | (258,457) | 30.15% | (198,587) | (207,372) | (313,057) | (145,358) |
| 资产总额减流动负债 | 460,996 | -17.02% | 555,544 | 598,707 | 539,293 | 668,779 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 29,350 | 29,410 | 0 | 22,038 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 16,594 | -65.07% | 47,505 | 45,645 | 31,720 | 42,978 |
| 16,594 | -78.41% | 76,855 | 75,055 | 31,720 | 65,016 | |
总权益 | ||||||
| 实收股本 | 244,642 | 0.00% | 244,642 | 244,642 | 244,719 | 174,873 |
| 储备项目 | 168,550 | -17.82% | 205,110 | 258,359 | 250,767 | 415,832 |
| 股东权益 | 413,193 | -8.13% | 449,752 | 503,002 | 495,486 | 590,705 |
| 非控股权益 | 31,210 | 7.85% | 28,937 | 20,651 | 12,088 | 13,058 |