| 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 | 87,160 | 4.55% | 83,364 | 145,836 | 187,070 | 217,291 |
| 投资性房地产 | 11,205 | -10.42% | 12,509 | 0 | 0 | 0 |
| 固定资产 | 266,427 | -6.56% | 285,146 | 294,755 | 326,929 | 246,253 |
| 在建工程 | 10,833 | -1.32% | 10,978 | 29,474 | 18,170 | 161,944 |
| 无形资产 | 56,005 | -4.00% | 58,336 | 65,442 | 89,122 | 57,134 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 74,240 | 11.53% | 66,567 | 61,286 | 70,063 | 41,172 |
| 505,871 | -2.13% | 516,901 | 596,794 | 691,354 | 723,795 | |
流动资产 | ||||||
| 货币资金 | 32,575 | -17.91% | 39,682 | 63,469 | 95,059 | 121,984 |
| 应收账款 | 110,457 | -0.49% | 111,004 | 138,925 | 133,022 | 112,200 |
| 存货 | 355,610 | -4.29% | 371,538 | 397,207 | 390,671 | 336,457 |
| 其他流动资产 | 73,446 | 1.97% | 72,028 | 65,514 | 98,632 | 91,005 |
| 572,089 | -3.73% | 594,253 | 665,114 | 717,384 | 661,646 | |
流动负债 | ||||||
| 短期借款 | 180,157 | -15.41% | 212,971 | 260,097 | 300,949 | 259,105 |
| 应付票据 | 19,991 | -11.91% | 22,695 | 90,731 | 56,847 | 46,008 |
| 应付帐款 | 26,852 | 32.47% | 20,271 | 40,908 | 63,641 | 82,154 |
| 其他流动负债 | 27,184 | -31.01% | 39,402 | 33,813 | 55,020 | 70,274 |
| 254,184 | -13.93% | 295,339 | 425,550 | 476,457 | 457,540 | |
| 流动资产净值 | 317,905 | 6.35% | 298,914 | 239,564 | 240,927 | 204,106 |
| 资产总额减流动负债 | 823,776 | 0.98% | 815,815 | 836,358 | 932,281 | 927,900 |
非流动负债 | ||||||
| 长期借款 | 144,750 | 48.34% | 97,581 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 529 | 20.23% | 440 | 270 | 11,751 | 11,855 |
| 145,279 | 48.21% | 98,021 | 270 | 11,751 | 11,855 | |
总权益 | ||||||
| 实收股本 | 252,889 | 0.00% | 252,889 | 252,889 | 252,889 | 252,889 |
| 储备项目 | 424,923 | -8.58% | 464,781 | 583,161 | 667,641 | 661,146 |
| 股东权益 | 677,812 | -5.55% | 717,670 | 836,050 | 920,529 | 914,035 |
| 非控股权益 | 686 | 453.23% | 124 | 38 | 0 | 2,010 |