| 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 | 1,113 | -1.33% | 1,128 | 0 | 0 | 0 |
| 投资性房地产 | 863 | -4.00% | 899 | 946 | 1,002 | 1,059 |
| 固定资产 | 238,498 | -6.86% | 256,054 | 284,975 | 310,711 | 343,219 |
| 在建工程 | 18,356 | 14.64% | 16,012 | 27,374 | 23,927 | 4,804 |
| 无形资产 | 65,671 | -2.67% | 67,472 | 69,645 | 76,078 | 91,560 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 24,778 |
| 其他非流动资产 | 97,931 | 2.97% | 95,103 | 90,430 | 120,351 | 80,459 |
| 422,432 | -3.26% | 436,668 | 473,370 | 532,070 | 545,877 | |
流动资产 | ||||||
| 货币资金 | 50,551 | -6.55% | 54,097 | 162,145 | 212,273 | 193,763 |
| 应收账款 | 249,385 | -16.92% | 300,161 | 292,911 | 326,838 | 386,696 |
| 存货 | 154,135 | 16.96% | 131,787 | 177,568 | 191,230 | 211,470 |
| 其他流动资产 | 157,739 | 23.65% | 127,574 | 160,984 | 214,796 | 303,483 |
| 611,810 | -0.29% | 613,620 | 793,609 | 945,137 | 1,095,412 | |
流动负债 | ||||||
| 短期借款 | 412,787 | -8.07% | 449,000 | 559,677 | 554,376 | 523,379 |
| 应付票据 | 20,000 | -- | 0 | 29,743 | 85,652 | 104,540 |
| 应付帐款 | 77,607 | -2.98% | 79,990 | 88,892 | 96,911 | 101,979 |
| 其他流动负债 | 45,418 | 10.92% | 40,945 | 46,596 | 62,997 | 90,713 |
| 555,812 | -2.48% | 569,935 | 724,908 | 799,936 | 820,611 | |
| 流动资产净值 | 55,998 | 28.19% | 43,685 | 68,701 | 145,201 | 274,801 |
| 资产总额减流动负债 | 478,430 | -0.40% | 480,353 | 542,071 | 677,271 | 820,679 |
非流动负债 | ||||||
| 长期借款 | 29,300 | 3,562.50% | 800 | 0 | 1,376 | 200 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 17,751 | -6.87% | 19,060 | 21,894 | 24,334 | 30,338 |
| 47,051 | 136.91% | 19,860 | 21,894 | 25,710 | 30,538 | |
总权益 | ||||||
| 实收股本 | 284,373 | 0.00% | 284,373 | 284,373 | 289,210 | 222,469 |
| 储备项目 | 134,218 | -17.86% | 163,394 | 223,609 | 350,082 | 543,853 |
| 股东权益 | 418,591 | -6.52% | 447,767 | 507,982 | 639,292 | 766,322 |
| 非控股权益 | 12,787 | 0.48% | 12,726 | 12,194 | 12,268 | 23,818 |