| 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 | 15,493 | -11.96% | 17,598 | 16,376 | 8,794 | 15,259 |
| 固定资产 | 374,317 | -7.26% | 403,623 | 439,599 | 467,630 | 501,712 |
| 在建工程 | 22,781 | 34.05% | 16,994 | 17,998 | 4,136 | 3,019 |
| 无形资产 | 106,394 | 83.68% | 57,922 | 52,810 | 72,089 | 78,822 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 99,966 | -24.13% | 131,760 | 141,229 | 105,976 | 90,294 |
| 618,952 | -1.42% | 627,897 | 668,012 | 658,624 | 689,106 | |
流动资产 | ||||||
| 货币资金 | 28,699 | -36.37% | 45,106 | 3,387 | 12,197 | 21,618 |
| 应收账款 | 20,765 | 73.40% | 11,975 | 13,837 | 27,264 | 19,779 |
| 存货 | 85,660 | 6.36% | 80,535 | 74,307 | 65,413 | 55,242 |
| 其他流动资产 | 43,695 | 138.07% | 18,354 | 43,705 | 147,520 | 68,812 |
| 178,819 | 14.65% | 155,970 | 135,236 | 252,394 | 165,450 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 23,548 | 11.63% | 21,095 | 17,136 | 15,498 | 17,159 |
| 其他流动负债 | 183,641 | 17.80% | 155,893 | 122,806 | 303,864 | 91,252 |
| 207,189 | 17.06% | 176,988 | 139,942 | 319,362 | 108,412 | |
| 流动资产净值 | (28,370) | 34.98% | (21,018) | (4,706) | (66,967) | 57,038 |
| 资产总额减流动负债 | 590,581 | -2.69% | 606,878 | 663,306 | 591,657 | 746,145 |
非流动负债 | ||||||
| 长期借款 | 176,500 | -4.34% | 184,500 | 135,000 | 0 | 167,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 9,736 | -9.63% | 10,773 | 10,660 | 10,715 | 12,393 |
| 186,236 | -4.63% | 195,273 | 145,660 | 10,715 | 179,393 | |
总权益 | ||||||
| 实收股本 | 414,690 | 0.00% | 414,690 | 416,729 | 414,737 | 412,000 |
| 储备项目 | (23,797) | 11.83% | (21,280) | 54,757 | 98,811 | 69,848 |
| 股东权益 | 390,893 | -0.64% | 393,410 | 471,486 | 513,548 | 481,848 |
| 非控股权益 | 13,453 | -26.07% | 18,196 | 46,160 | 67,394 | 84,903 |