| 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 | 48 | -98.93% | 4,490 | 16,925 | 17,406 | 59,063 |
| 投资性房地产 | 8,235 | -3.90% | 8,569 | 9,014 | 0 | 0 |
| 固定资产 | 311,610 | -2.48% | 319,542 | 161,958 | 182,734 | 199,940 |
| 在建工程 | 3,287 | 29.31% | 2,542 | 73,991 | 2,802 | 2,412 |
| 无形资产 | 73,784 | 1.49% | 72,702 | 78,660 | 87,492 | 64,144 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 214,330 |
| 其他非流动资产 | 76,810 | -4.90% | 80,765 | 70,768 | 80,950 | 123,435 |
| 473,775 | -3.04% | 488,610 | 411,317 | 371,383 | 663,323 | |
流动资产 | ||||||
| 货币资金 | 141,435 | 32.45% | 106,780 | 105,136 | 126,280 | 159,308 |
| 应收账款 | 47,970 | -19.44% | 59,546 | 61,143 | 71,976 | 106,706 |
| 存货 | 83,499 | 6.42% | 78,459 | 71,601 | 61,677 | 140,548 |
| 其他流动资产 | 27,828 | 32.48% | 21,005 | 29,398 | 38,956 | 28,851 |
| 300,732 | 13.15% | 265,790 | 267,278 | 298,889 | 435,414 | |
流动负债 | ||||||
| 短期借款 | 11,007 | -45.01% | 20,015 | 24,519 | 49,048 | 51,564 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 13,968 | -60.82% | 35,650 | 29,323 | 2,164 | 1,881 |
| 其他流动负债 | 127,324 | 4.08% | 122,327 | 118,874 | 137,777 | 208,826 |
| 152,298 | -14.43% | 177,991 | 172,716 | 188,989 | 262,270 | |
| 流动资产净值 | 148,435 | 69.06% | 87,799 | 94,562 | 109,900 | 173,144 |
| 资产总额减流动负债 | 622,209 | 7.95% | 576,409 | 505,879 | 481,284 | 836,467 |
非流动负债 | ||||||
| 长期借款 | 100,950 | 32.83% | 76,000 | 12,015 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 27,766 | -15.39% | 32,817 | 37,603 | 50,340 | 88,305 |
| 128,716 | 18.29% | 108,817 | 49,618 | 50,340 | 88,305 | |
总权益 | ||||||
| 实收股本 | 265,156 | 0.00% | 265,156 | 265,156 | 265,156 | 265,156 |
| 储备项目 | 306,966 | 10.74% | 277,202 | 255,438 | 220,188 | 518,765 |
| 股东权益 | 572,121 | 5.49% | 542,358 | 520,594 | 485,344 | 783,921 |
| 非控股权益 | (78,628) | 5.17% | (74,766) | (64,334) | (54,400) | (35,759) |