| 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 | 36,750 | 403.29% | 7,302 | 18,603 | 18,403 | 16,597 |
| 投资性房地产 | 2,902 | -2.88% | 2,988 | 3,103 | 3,218 | 0 |
| 固定资产 | 693,861 | -3.35% | 717,898 | 415,288 | 466,568 | 461,072 |
| 在建工程 | 0 | -- | 0 | 318,356 | 243,656 | 149,841 |
| 无形资产 | 74,394 | -2.43% | 76,250 | 78,724 | 103,796 | 106,174 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 44,985 | 4.59% | 43,011 | 19,278 | 20,747 | 21,125 |
| 852,893 | 0.64% | 847,449 | 853,353 | 856,388 | 754,808 | |
流动资产 | ||||||
| 货币资金 | 119,102 | -17.58% | 144,500 | 119,424 | 63,975 | 77,902 |
| 应收账款 | 78,324 | -42.95% | 137,284 | 228,992 | 275,313 | 283,438 |
| 存货 | 83,605 | -14.67% | 97,981 | 141,098 | 148,877 | 221,738 |
| 其他流动资产 | 39,874 | 12.69% | 35,385 | 21,279 | 33,963 | 77,798 |
| 320,905 | -22.70% | 415,150 | 510,792 | 522,128 | 660,876 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 89,089 | 80,088 | 105,122 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 48,092 | -41.09% | 81,638 | 69,737 | 91,743 | 106,557 |
| 其他流动负债 | 41,357 | -0.24% | 41,456 | 25,778 | 62,072 | 47,238 |
| 89,449 | -27.33% | 123,094 | 184,604 | 233,903 | 258,916 | |
| 流动资产净值 | 231,456 | -20.75% | 292,056 | 326,188 | 288,225 | 401,960 |
| 资产总额减流动负债 | 1,084,349 | -4.84% | 1,139,505 | 1,179,541 | 1,144,614 | 1,156,767 |
非流动负债 | ||||||
| 长期借款 | 111,731 | -5.44% | 118,162 | 116,680 | 79,768 | 71,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 3,025 | -72.06% | 10,826 | 7,402 | 10,718 | 4,408 |
| 114,756 | -11.03% | 128,988 | 124,082 | 90,486 | 75,408 | |
总权益 | ||||||
| 实收股本 | 160,000 | 0.00% | 160,000 | 160,000 | 160,000 | 160,000 |
| 储备项目 | 809,593 | -4.81% | 850,517 | 894,567 | 893,238 | 920,475 |
| 股东权益 | 969,593 | -4.05% | 1,010,517 | 1,054,567 | 1,053,238 | 1,080,475 |
| 非控股权益 | 0 | -- | 0 | 892 | 889 | 884 |