| 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 | 2,969,000 | 8.75% | 2,730,000 | 2,513,000 | 2,496,000 | 2,261,000 |
| 投资性房地产 | 60,000 | -37.50% | 96,000 | 277,000 | 248,000 | 118,000 |
| 固定资产 | 102,656,000 | 2.05% | 100,593,000 | 93,582,000 | 85,476,000 | 89,954,000 |
| 在建工程 | 17,055,000 | -3.77% | 17,723,000 | 17,658,000 | 17,727,000 | 15,472,000 |
| 无形资产 | 2,974,000 | 1.26% | 2,937,000 | 2,848,000 | 2,534,000 | 2,655,000 |
| 商誉 | 9,030,000 | 0.00% | 9,030,000 | 9,030,000 | 9,030,000 | 9,028,000 |
| 其他非流动资产 | 130,887,000 | 5.22% | 124,388,000 | 130,850,000 | 140,637,000 | 139,150,000 |
| 265,631,000 | 3.16% | 257,497,000 | 256,758,000 | 258,148,000 | 258,638,000 | |
流动资产 | ||||||
| 货币资金 | 4,867,000 | 17.76% | 4,133,000 | 12,177,000 | 18,027,000 | 12,962,000 |
| 应收账款 | 2,964,000 | 56.83% | 1,890,000 | 2,191,000 | 817,000 | 974,000 |
| 存货 | 2,434,000 | 44.88% | 1,680,000 | 1,640,000 | 1,656,000 | 1,799,000 |
| 其他流动资产 | 11,464,000 | 0.56% | 11,400,000 | 9,808,000 | 7,541,000 | 12,175,000 |
| 21,729,000 | 13.75% | 19,103,000 | 25,816,000 | 28,041,000 | 27,910,000 | |
流动负债 | ||||||
| 短期借款 | 18,595,000 | -47.95% | 35,728,000 | 39,618,000 | 49,229,000 | 37,614,000 |
| 应付票据 | 14,318,000 | 11.84% | 12,802,000 | 2,508,000 | 752,000 | 748,000 |
| 应付帐款 | 15,796,000 | 30.28% | 12,125,000 | 13,599,000 | 10,699,000 | 11,321,000 |
| 其他流动负债 | 68,047,000 | 27.55% | 53,348,000 | 50,557,000 | 45,864,000 | 36,208,000 |
| 116,756,000 | 2.41% | 114,003,000 | 106,282,000 | 106,544,000 | 85,891,000 | |
| 流动资产净值 | (95,027,000) | 0.13% | (94,900,000) | (80,466,000) | (78,503,000) | (57,981,000) |
| 资产总额减流动负债 | 170,604,000 | 4.92% | 162,597,000 | 176,292,000 | 179,645,000 | 200,657,000 |
非流动负债 | ||||||
| 长期借款 | 45,594,000 | -1.83% | 46,442,000 | 47,340,000 | 38,359,000 | 28,151,000 |
| 应付债券 | 8,425,000 | 17.73% | 7,156,000 | 10,682,000 | 19,580,000 | 22,641,000 |
| 其他非流动负债 | 73,072,000 | 8.11% | 67,590,000 | 76,947,000 | 91,270,000 | 94,955,000 |
| 127,091,000 | 4.87% | 121,188,000 | 134,969,000 | 149,209,000 | 145,747,000 | |
总权益 | ||||||
| 实收股本 | 22,291,000 | 0.00% | 22,291,000 | 22,291,000 | 22,291,000 | 18,874,000 |
| 储备项目 | 19,683,000 | 7.91% | 18,241,000 | 18,421,000 | 7,125,000 | 32,499,000 |
| 股东权益 | 41,974,000 | 3.56% | 40,532,000 | 40,712,000 | 29,416,000 | 51,373,000 |
| 非控股权益 | 1,539,000 | 75.48% | 877,000 | 611,000 | 1,020,000 | 3,537,000 |