| 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 | 3,033 | 4.62% | 2,899 | 2,716 | 2,871 | 5,476 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 237,744 | -11.35% | 268,190 | 309,902 | 241,134 | 239,944 |
| 在建工程 | 0 | -100.00% | 110,634 | 54 | 86,461 | 65,585 |
| 无形资产 | 14,498 | -1.51% | 14,721 | 15,537 | 4,634 | 8,653 |
| 商誉 | 0 | -- | 0 | 0 | 11,982 | 11,982 |
| 其他非流动资产 | 392,667 | 35.50% | 289,794 | 332,221 | 366,036 | 376,855 |
| 647,942 | -5.58% | 686,239 | 660,431 | 713,119 | 708,496 | |
流动资产 | ||||||
| 货币资金 | 17,328 | -29.86% | 24,706 | 68,001 | 59,085 | 82,840 |
| 应收账款 | 34,721 | -18.21% | 42,451 | 69,302 | 97,065 | 164,593 |
| 存货 | 3,170 | -30.19% | 4,541 | 22,328 | 0 | 1,296 |
| 其他流动资产 | 97,578 | 31.95% | 73,953 | 77,485 | 84,496 | 103,066 |
| 152,798 | 4.91% | 145,651 | 237,116 | 240,645 | 351,794 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 9,434 | 65,113 | 85,157 | 110,183 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 49,715 | -12.54% | 56,846 | 106,203 | 103,688 | 103,825 |
| 其他流动负债 | 192,849 | 16.96% | 164,887 | 138,616 | 134,784 | 132,494 |
| 242,563 | 4.93% | 231,168 | 309,931 | 323,629 | 346,502 | |
| 流动资产净值 | (89,765) | 4.97% | (85,517) | (72,815) | (82,985) | 5,292 |
| 资产总额减流动负债 | 558,177 | -7.08% | 600,721 | 587,615 | 630,135 | 713,787 |
非流动负债 | ||||||
| 长期借款 | 8,674 | -4.68% | 9,100 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 189,200 | -7.35% | 204,205 | 128,336 | 88,188 | 88,995 |
| 197,874 | -7.23% | 213,305 | 128,336 | 88,188 | 88,995 | |
总权益 | ||||||
| 实收股本 | 261,859 | 0.00% | 261,859 | 261,859 | 261,859 | 261,919 |
| 储备项目 | 116,183 | -19.34% | 144,035 | 216,642 | 303,820 | 369,261 |
| 股东权益 | 378,042 | -6.86% | 405,893 | 478,500 | 565,679 | 631,180 |
| 非控股权益 | (17,740) | -3.99% | (18,477) | (19,221) | (23,733) | (6,387) |