| 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 | 41,347 | 7,395 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 532,584 | -4.61% | 558,310 | 405,139 | 274,682 | 495,564 |
| 在建工程 | 18,915 | -3.41% | 19,583 | 242,289 | 12,120 | 34,889 |
| 无形资产 | 95,212 | -1.73% | 96,888 | 100,521 | 21,430 | 44,143 |
| 商誉 | 68 | 0.00% | 68 | 68 | 0 | 0 |
| 其他非流动资产 | 18,759 | -26.34% | 25,467 | 33,787 | 193,871 | 138,553 |
| 665,538 | -4.97% | 700,316 | 781,804 | 543,451 | 720,545 | |
流动资产 | ||||||
| 货币资金 | 7,014 | -36.18% | 10,991 | 9,902 | 167,563 | 127,421 |
| 应收账款 | 31,633 | -17.50% | 38,344 | 61,456 | 221,233 | 289,560 |
| 存货 | 4,334 | -78.16% | 19,848 | 108,404 | 245,462 | 267,709 |
| 其他流动资产 | 126,591 | 22.44% | 103,391 | 139,501 | 210,122 | 278,145 |
| 169,572 | -1.74% | 172,573 | 319,262 | 844,379 | 962,835 | |
流动负债 | ||||||
| 短期借款 | 110,204 | 0.63% | 109,514 | 189,367 | 286,284 | 316,370 |
| 应付票据 | 0 | -- | 0 | 0 | 167,015 | 129,971 |
| 应付帐款 | 143,617 | -3.24% | 148,431 | 163,335 | 250,005 | 380,919 |
| 其他流动负债 | 561,908 | 22.11% | 460,174 | 323,744 | 158,091 | 409,545 |
| 815,729 | 13.59% | 718,120 | 676,445 | 861,394 | 1,236,804 | |
| 流动资产净值 | (646,156) | 18.44% | (545,546) | (357,183) | (17,015) | (273,970) |
| 资产总额减流动负债 | 19,382 | -87.48% | 154,769 | 424,621 | 526,436 | 446,576 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 49,900 | 79,900 | 23,196 | 72,614 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 95,082 | -3.38% | 98,413 | 75,079 | 141,316 | 38,182 |
| 95,082 | -35.89% | 148,313 | 154,979 | 164,512 | 110,796 | |
总权益 | ||||||
| 实收股本 | 160,020 | 0.00% | 160,020 | 160,020 | 160,020 | 160,020 |
| 储备项目 | (161,071) | 22.02% | (132,003) | (13,364) | 130,312 | 116,951 |
| 股东权益 | (1,051) | -103.75% | 28,017 | 146,656 | 290,332 | 276,971 |
| 非控股权益 | (74,648) | 246.22% | (21,561) | 122,986 | 71,592 | 58,809 |