| 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 | 167,683 | -10.58% | 187,519 | 249,429 | 370,484 | 363,817 |
| 在建工程 | 32,390 | 74.60% | 18,551 | 1,142 | 0 | 23,040 |
| 无形资产 | 38,193 | -2.36% | 39,116 | 56,765 | 120,699 | 122,661 |
| 商誉 | 75,872 | 0.00% | 75,872 | 94,694 | 257,162 | 308,262 |
| 其他非流动资产 | 277,360 | -1.17% | 280,630 | 288,689 | 295,487 | 299,692 |
| 591,498 | -1.69% | 601,687 | 690,719 | 1,043,831 | 1,117,471 | |
流动资产 | ||||||
| 货币资金 | 36,009 | -29.56% | 51,120 | 75,427 | 187,953 | 249,421 |
| 应收账款 | 174,391 | -12.33% | 198,910 | 267,299 | 323,119 | 319,650 |
| 存货 | 98,675 | 15.09% | 85,734 | 109,605 | 72,170 | 175,100 |
| 其他流动资产 | 85,074 | -21.29% | 108,085 | 402,019 | 213,320 | 100,470 |
| 394,149 | -11.20% | 443,848 | 854,349 | 796,561 | 844,641 | |
流动负债 | ||||||
| 短期借款 | 712,096 | -2.18% | 727,980 | 709,276 | 834,539 | 830,700 |
| 应付票据 | 0 | -- | 0 | 12,884 | 12,716 | 6,250 |
| 应付帐款 | 75,082 | 9.19% | 68,765 | 112,922 | 117,811 | 155,245 |
| 其他流动负债 | 142,054 | -1.16% | 143,724 | 495,358 | 597,744 | 409,219 |
| 929,232 | -1.19% | 940,469 | 1,330,440 | 1,562,810 | 1,401,414 | |
| 流动资产净值 | (535,083) | 7.74% | (496,621) | (476,090) | (766,249) | (556,774) |
| 资产总额减流动负债 | 56,415 | -46.31% | 105,067 | 214,629 | 277,582 | 560,697 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 11,000 | 11,000 | 307,106 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 7,815 | -50.67% | 15,841 | 60,557 | 54,566 | 30,143 |
| 7,815 | -50.67% | 15,841 | 71,557 | 65,566 | 337,249 | |
总权益 | ||||||
| 实收股本 | 419,504 | 0.00% | 419,504 | 419,504 | 419,504 | 419,504 |
| 储备项目 | (425,047) | 5.66% | (402,282) | (389,032) | (393,394) | (370,200) |
| 股东权益 | (5,543) | -132.19% | 17,222 | 30,472 | 26,110 | 49,304 |
| 非控股权益 | 54,144 | -24.80% | 72,004 | 112,599 | 185,906 | 174,143 |