| 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 | 1,806 | 9.45% | 1,650 | 1,617 | 1,921 | 6,543 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 301,072 | -7.12% | 324,145 | 381,647 | 410,294 | 405,615 |
| 在建工程 | 114,070 | -0.90% | 115,101 | 155,579 | 83,235 | 64,104 |
| 无形资产 | 20,242 | -2.48% | 20,757 | 21,774 | 42,651 | 51,345 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 106,230 | -18.23% | 129,914 | 165,430 | 183,794 | 72,098 |
| 543,421 | -8.14% | 591,567 | 726,047 | 721,895 | 599,706 | |
流动资产 | ||||||
| 货币资金 | 18,075 | 33.61% | 13,528 | 42,253 | 66,348 | 25,334 |
| 应收账款 | 112,402 | 43.91% | 78,104 | 52,733 | 78,482 | 103,318 |
| 存货 | 90,404 | -30.29% | 129,682 | 131,816 | 202,712 | 198,373 |
| 其他流动资产 | 31,971 | -45.73% | 58,906 | 143,471 | 204,720 | 130,004 |
| 252,851 | -9.77% | 280,221 | 370,273 | 552,262 | 457,029 | |
流动负债 | ||||||
| 短期借款 | 45,442 | -38.91% | 74,385 | 82,359 | 66,096 | 55,398 |
| 应付票据 | 0 | -100.00% | 5,115 | 6,545 | 8,000 | 0 |
| 应付帐款 | 255,856 | 33.17% | 192,124 | 217,267 | 178,401 | 100,677 |
| 其他流动负债 | 169,667 | -26.10% | 229,601 | 264,642 | 293,438 | 135,130 |
| 470,965 | -6.04% | 501,225 | 570,814 | 545,935 | 291,205 | |
| 流动资产净值 | (218,114) | -1.31% | (221,004) | (200,541) | 6,327 | 165,824 |
| 资产总额减流动负债 | 325,307 | -12.21% | 370,563 | 525,507 | 728,222 | 765,529 |
非流动负债 | ||||||
| 长期借款 | 69,200 | 401.23% | 13,806 | 9,500 | 80,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 62,778 | -4.52% | 65,747 | 66,323 | 53,492 | 21,111 |
| 131,978 | 65.90% | 79,553 | 75,823 | 133,492 | 21,111 | |
总权益 | ||||||
| 实收股本 | 260,000 | 0.00% | 260,000 | 260,000 | 260,000 | 260,000 |
| 储备项目 | (66,671) | -315.00% | 31,010 | 189,684 | 334,730 | 484,419 |
| 股东权益 | 193,329 | -33.57% | 291,010 | 449,684 | 594,730 | 744,419 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |