| 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 | 118,679 | 434.47% | 22,205 | 21,177 | 20,334 | 19,528 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 364,071 | -12.05% | 413,930 | 448,267 | 300,925 | 270,286 |
| 在建工程 | 11,422 | -61.99% | 30,048 | 67,806 | 95,168 | 42,329 |
| 无形资产 | 99,721 | -24.75% | 132,527 | 117,057 | 105,716 | 106,332 |
| 商誉 | 6,396 | -0.14% | 6,405 | 6,765 | 7,423 | 7,365 |
| 其他非流动资产 | 113,421 | -22.05% | 145,507 | 195,018 | 167,372 | 143,591 |
| 713,711 | -4.92% | 750,621 | 856,090 | 696,939 | 589,431 | |
流动资产 | ||||||
| 货币资金 | 20,533 | -67.84% | 63,838 | 103,540 | 95,284 | 174,937 |
| 应收账款 | 120,683 | 85.64% | 65,009 | 79,191 | 119,911 | 73,204 |
| 存货 | 277,259 | -4.89% | 291,503 | 350,793 | 545,011 | 407,965 |
| 其他流动资产 | 98,257 | 21.72% | 80,725 | 197,168 | 187,840 | 95,278 |
| 516,733 | 3.12% | 501,075 | 730,693 | 948,045 | 751,383 | |
流动负债 | ||||||
| 短期借款 | 339,972 | -5.14% | 358,393 | 534,375 | 429,947 | 192,948 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 286,024 | 73.30% | 165,049 | 139,327 | 149,180 | 105,870 |
| 其他流动负债 | 161,918 | -0.18% | 162,216 | 156,657 | 201,977 | 114,613 |
| 787,914 | 14.91% | 685,658 | 830,359 | 781,103 | 413,431 | |
| 流动资产净值 | (271,181) | 46.91% | (184,584) | (99,666) | 166,942 | 337,952 |
| 资产总额减流动负债 | 442,530 | -21.82% | 566,037 | 756,423 | 863,881 | 927,383 |
非流动负债 | ||||||
| 长期借款 | 99,575 | -25.92% | 134,411 | 116,189 | 131,086 | 30,660 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 15,599 | -27.76% | 21,592 | 75,722 | 79,957 | 84,924 |
| 115,174 | -26.17% | 156,003 | 191,911 | 211,042 | 115,584 | |
总权益 | ||||||
| 实收股本 | 428,145 | 0.00% | 428,145 | 428,145 | 428,145 | 428,145 |
| 储备项目 | (211,777) | 25.22% | (169,129) | (26,340) | 79,834 | 179,417 |
| 股东权益 | 216,368 | -16.47% | 259,015 | 401,804 | 507,979 | 607,561 |
| 非控股权益 | 110,988 | -26.51% | 151,019 | 162,708 | 144,860 | 204,238 |