| 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 | 73,151 | 70.99% | 42,781 | 44,724 | 49,930 | 103,210 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 241,916 | -3.98% | 251,947 | 339,580 | 452,698 | 620,010 |
| 在建工程 | 70,488 | 0.38% | 70,222 | 70,216 | 88,372 | 75,799 |
| 无形资产 | 72,141 | 34.98% | 53,446 | 61,550 | 101,658 | 100,468 |
| 商誉 | 0 | -100.00% | 117 | 117 | 33,030 | 33,030 |
| 其他非流动资产 | 113,150 | -61.55% | 294,278 | 330,402 | 160,557 | 163,987 |
| 570,846 | -19.91% | 712,790 | 846,589 | 886,246 | 1,096,505 | |
流动资产 | ||||||
| 货币资金 | 26,144 | -69.43% | 85,524 | 13,165 | 181,392 | 172,177 |
| 应收账款 | 69,379 | 12.99% | 61,405 | 77,482 | 167,643 | 202,234 |
| 存货 | 51,255 | 16.02% | 44,177 | 64,578 | 120,368 | 155,396 |
| 其他流动资产 | 160,361 | 344.36% | 36,088 | 58,533 | 101,894 | 147,703 |
| 307,140 | 35.19% | 227,194 | 213,757 | 571,297 | 677,509 | |
流动负债 | ||||||
| 短期借款 | 9,750 | -94.91% | 191,673 | 195,823 | 213,018 | 475,667 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 91,744 | -10.89% | 102,957 | 148,936 | 138,543 | 122,967 |
| 其他流动负债 | 686,430 | 12.51% | 610,102 | 696,784 | 731,800 | 762,450 |
| 787,924 | -12.91% | 904,732 | 1,041,543 | 1,083,361 | 1,361,084 | |
| 流动资产净值 | (480,784) | -29.04% | (677,538) | (827,786) | (512,065) | (683,574) |
| 资产总额减流动负债 | 90,061 | 155.48% | 35,252 | 18,804 | 374,182 | 412,931 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 72,281 | 72,516 | 1,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 127,816 | 153.70% | 50,381 | 121,160 | 100,033 | 102,485 |
| 127,816 | 153.70% | 50,381 | 193,440 | 172,549 | 103,485 | |
总权益 | ||||||
| 实收股本 | 416,690 | 0.00% | 416,690 | 416,690 | 416,690 | 416,690 |
| 储备项目 | (379,392) | 13.29% | (334,894) | (487,141) | (251,903) | (128,497) |
| 股东权益 | 37,298 | -54.40% | 81,796 | (70,451) | 164,787 | 288,193 |
| 非控股权益 | (75,053) | -22.57% | (96,925) | (104,186) | 36,846 | 21,253 |