| 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 | 63,345 | 0.37% | 63,110 | 61,716 | 60,569 | 59,748 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 453,666 | -7.16% | 488,671 | 547,882 | 576,710 | 402,280 |
| 在建工程 | 7,409 | 2.67% | 7,216 | 8,671 | 54,040 | 114,648 |
| 无形资产 | 41,171 | -2.75% | 42,335 | 39,642 | 40,371 | 36,175 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 54,683 | -0.47% | 54,942 | 49,879 | 47,410 | 34,448 |
| 620,274 | -5.49% | 656,272 | 707,790 | 779,101 | 647,299 | |
流动资产 | ||||||
| 货币资金 | 25,311 | -49.38% | 50,004 | 95,673 | 127,818 | 152,815 |
| 应收账款 | 114,594 | 9.25% | 104,896 | 136,965 | 131,635 | 107,325 |
| 存货 | 189,898 | 0.53% | 188,896 | 267,580 | 289,103 | 216,814 |
| 其他流动资产 | 43,381 | -23.20% | 56,484 | 69,318 | 129,789 | 110,937 |
| 373,184 | -6.77% | 400,281 | 569,536 | 678,345 | 587,891 | |
流动负债 | ||||||
| 短期借款 | 431,583 | -4.50% | 451,929 | 452,034 | 430,869 | 352,230 |
| 应付票据 | 5,000 | 0.00% | 5,000 | 17,800 | 51,500 | 20,000 |
| 应付帐款 | 220,086 | 0.91% | 218,098 | 197,612 | 226,529 | 150,856 |
| 其他流动负债 | 60,198 | -7.72% | 65,236 | 124,477 | 98,802 | 61,972 |
| 716,867 | -3.16% | 740,264 | 791,922 | 807,700 | 585,059 | |
| 流动资产净值 | (343,682) | 1.09% | (339,984) | (222,386) | (129,355) | 2,833 |
| 资产总额减流动负债 | 276,591 | -12.55% | 316,289 | 485,404 | 649,746 | 650,132 |
非流动负债 | ||||||
| 长期借款 | 7,236 | -65.76% | 21,135 | 0 | 16,587 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 9,784 | -8.93% | 10,743 | 11,185 | 11,676 | 13,837 |
| 17,020 | -46.61% | 31,878 | 11,185 | 28,263 | 13,837 | |
总权益 | ||||||
| 实收股本 | 289,042 | 0.00% | 289,042 | 292,474 | 292,474 | 292,474 |
| 储备项目 | (34,683) | 255.54% | (9,755) | 176,794 | 324,186 | 338,709 |
| 股东权益 | 254,359 | -8.93% | 279,287 | 469,268 | 616,660 | 631,183 |
| 非控股权益 | 5,213 | 1.72% | 5,125 | 4,951 | 4,823 | 5,112 |