| 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 | 53,108 | -11.65% | 60,111 | 74,849 | 80,907 | 77,241 |
| 投资性房地产 | 374 | -97.43% | 14,579 | 17,139 | 16,524 | 14,127 |
| 固定资产 | 181,379 | -20.95% | 229,437 | 204,119 | 270,447 | 316,736 |
| 在建工程 | 2,662 | -98.48% | 175,245 | 168,088 | 732 | 2,549 |
| 无形资产 | 38,585 | -49.90% | 77,009 | 89,988 | 87,251 | 88,189 |
| 商誉 | 1,150 | -- | 0 | 15,949 | 15,949 | 15,949 |
| 其他非流动资产 | 111,863 | 93.16% | 57,913 | 48,159 | 74,565 | 57,152 |
| 389,121 | -36.66% | 614,294 | 618,291 | 546,376 | 571,943 | |
流动资产 | ||||||
| 货币资金 | 109,243 | 83.71% | 59,466 | 116,142 | 73,133 | 130,982 |
| 应收账款 | 324,959 | 13.80% | 285,556 | 225,726 | 257,180 | 409,786 |
| 存货 | 212,688 | -2.53% | 218,218 | 230,372 | 169,083 | 149,084 |
| 其他流动资产 | 207,577 | 181.75% | 73,675 | 101,608 | 30,296 | 70,021 |
| 854,467 | 34.16% | 636,915 | 673,848 | 529,692 | 759,873 | |
流动负债 | ||||||
| 短期借款 | 121,086 | -8.79% | 132,750 | 112,657 | 91,510 | 78,582 |
| 应付票据 | 28,201 | -5.21% | 29,750 | 76,670 | 63,880 | 102,511 |
| 应付帐款 | 262,242 | -30.16% | 375,498 | 219,184 | 79,625 | 128,265 |
| 其他流动负债 | 351,861 | 34.11% | 262,367 | 289,794 | 284,121 | 304,122 |
| 763,391 | -4.62% | 800,365 | 698,304 | 519,137 | 613,480 | |
| 流动资产净值 | 91,076 | -155.72% | (163,451) | (24,456) | 10,555 | 146,393 |
| 资产总额减流动负债 | 480,197 | 6.51% | 450,844 | 593,834 | 556,932 | 718,337 |
非流动负债 | ||||||
| 长期借款 | 126,740 | 93.50% | 65,500 | 66,300 | 18,600 | 24,723 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 98,154 | -1.13% | 99,280 | 69,238 | 24,770 | 30,690 |
| 224,894 | 36.48% | 164,780 | 135,538 | 43,370 | 55,413 | |
总权益 | ||||||
| 实收股本 | 270,451 | 0.00% | 270,451 | 277,419 | 260,000 | 260,000 |
| 储备项目 | (97,634) | 298.75% | (24,485) | 136,490 | 208,073 | 358,138 |
| 股东权益 | 172,817 | -29.74% | 245,967 | 413,909 | 468,073 | 618,138 |
| 非控股权益 | 82,486 | 105.71% | 40,098 | 44,387 | 45,490 | 44,785 |