| 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 | 1,725 | -1.03% | 1,743 | 2,922 | 4,058 | 2,238 |
| 投资性房地产 | 0 | -- | 0 | 0 | 20,818 | 0 |
| 固定资产 | 245,517 | -5.63% | 260,160 | 213,252 | 199,038 | 199,776 |
| 在建工程 | 171,999 | 12.21% | 153,284 | 176,395 | 38,842 | 13,183 |
| 无形资产 | 54,473 | -3.41% | 56,399 | 58,461 | 57,534 | 53,370 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 82,247 | 2.21% | 80,467 | 74,666 | 55,839 | 12,043 |
| 555,962 | 0.71% | 552,052 | 525,696 | 376,129 | 280,610 | |
流动资产 | ||||||
| 货币资金 | 45,290 | -12.28% | 51,632 | 192,150 | 261,669 | 340,149 |
| 应收账款 | 79,943 | -26.27% | 108,420 | 139,932 | 115,194 | 109,469 |
| 存货 | 94,290 | -28.11% | 131,160 | 174,249 | 164,374 | 136,685 |
| 其他流动资产 | 29,968 | -11.47% | 33,849 | 49,110 | 54,485 | 64,482 |
| 249,491 | -23.25% | 325,062 | 555,442 | 595,722 | 650,785 | |
流动负债 | ||||||
| 短期借款 | 85,632 | -21.05% | 108,462 | 191,975 | 184,639 | 73,007 |
| 应付票据 | 0 | -100.00% | 5,787 | 30,210 | 3,400 | 3,742 |
| 应付帐款 | 81,089 | -19.39% | 100,589 | 142,631 | 45,861 | 60,497 |
| 其他流动负债 | 62,682 | -10.11% | 69,730 | 131,152 | 129,575 | 117,612 |
| 229,403 | -19.39% | 284,568 | 495,968 | 363,475 | 254,857 | |
| 流动资产净值 | 20,088 | -50.39% | 40,494 | 59,474 | 232,247 | 395,928 |
| 资产总额减流动负债 | 576,050 | -2.78% | 592,546 | 585,170 | 608,376 | 676,538 |
非流动负债 | ||||||
| 长期借款 | 174,337 | 6.98% | 162,963 | 104,709 | 53,891 | 35,001 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 57,892 | -14.19% | 67,464 | 62,773 | 43,840 | 48,255 |
| 232,228 | 0.78% | 230,427 | 167,482 | 97,731 | 83,256 | |
总权益 | ||||||
| 实收股本 | 70,466 | 0.67% | 69,998 | 69,998 | 69,998 | 69,998 |
| 储备项目 | 296,148 | -5.77% | 314,284 | 365,258 | 460,532 | 535,125 |
| 股东权益 | 366,614 | -4.60% | 384,282 | 435,256 | 530,530 | 605,123 |
| 非控股权益 | (22,793) | 2.84% | (22,163) | (17,568) | (19,886) | (11,840) |