| 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 | 18,088 | -1.65% | 18,392 | 18,797 | 17,521 | 17,891 |
| 固定资产 | 314,655 | -5.27% | 332,176 | 350,246 | 392,441 | 395,226 |
| 在建工程 | 7,953 | 34.98% | 5,892 | 1,436 | 1,376 | 9,211 |
| 无形资产 | 69,668 | 2.89% | 67,713 | 66,996 | 67,767 | 70,455 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 134,033 | -0.14% | 134,220 | 120,066 | 114,553 | 100,861 |
| 544,397 | -2.51% | 558,392 | 557,541 | 593,658 | 593,643 | |
流动资产 | ||||||
| 货币资金 | 27,831 | -43.02% | 48,843 | 87,119 | 72,270 | 113,309 |
| 应收账款 | 62,444 | -6.87% | 67,047 | 28,390 | 61,022 | 58,773 |
| 存货 | 99,598 | 5.87% | 94,078 | 88,872 | 63,971 | 52,979 |
| 其他流动资产 | 63,275 | 58.73% | 39,863 | 51,922 | 57,094 | 64,080 |
| 253,148 | 1.33% | 249,831 | 256,302 | 254,357 | 289,141 | |
流动负债 | ||||||
| 短期借款 | 104,950 | -18.09% | 128,134 | 90,048 | 100,063 | 100,117 |
| 应付票据 | 0 | -100.00% | 2,190 | 0 | 1,539 | 0 |
| 应付帐款 | 39,760 | -33.86% | 60,118 | 63,529 | 92,928 | 94,146 |
| 其他流动负债 | 163,616 | 153.37% | 64,577 | 73,433 | 101,921 | 72,312 |
| 308,327 | 20.90% | 255,020 | 227,010 | 296,451 | 266,575 | |
| 流动资产净值 | (55,179) | 963.38% | (5,189) | 29,292 | (42,094) | 22,566 |
| 资产总额减流动负债 | 489,218 | -11.57% | 553,204 | 586,833 | 551,563 | 616,210 |
非流动负债 | ||||||
| 长期借款 | 8,000 | -73.21% | 29,860 | 25,080 | 13,320 | 42,913 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 20,743 | -13.81% | 24,066 | 25,872 | 11,895 | 9,635 |
| 28,743 | -46.70% | 53,926 | 50,952 | 25,215 | 52,548 | |
总权益 | ||||||
| 实收股本 | 176,000 | 0.00% | 176,000 | 176,000 | 176,000 | 176,000 |
| 储备项目 | 284,474 | -12.00% | 323,277 | 359,882 | 350,348 | 387,661 |
| 股东权益 | 460,474 | -7.77% | 499,277 | 535,882 | 526,348 | 563,661 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |