| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 3,551 | -0.78% | 3,579 | 3,718 | 4,065 | 4,568 |
| 固定资产 | 569,130 | -5.41% | 601,680 | 320,241 | 296,230 | 216,407 |
| 在建工程 | 0 | -- | 0 | 241,790 | 175,084 | 187,925 |
| 无形资产 | 100,437 | -2.77% | 103,301 | 106,825 | 104,210 | 106,381 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 105,212 | -3.45% | 108,968 | 140,809 | 130,352 | 102,805 |
| 778,329 | -4.79% | 817,528 | 813,383 | 709,942 | 618,086 | |
流动资产 | ||||||
| 货币资金 | 85,619 | 5.47% | 81,176 | 100,530 | 203,250 | 120,747 |
| 应收账款 | 27,070 | -43.91% | 48,261 | 7,606 | 26,862 | 34,270 |
| 存货 | 103,409 | -15.29% | 122,079 | 133,687 | 161,600 | 181,646 |
| 其他流动资产 | 335,752 | -8.22% | 365,824 | 355,276 | 311,803 | 444,225 |
| 551,850 | -10.61% | 617,340 | 597,099 | 703,515 | 780,887 | |
流动负债 | ||||||
| 短期借款 | 10,008 | 0.01% | 10,007 | 0 | 0 | 0 |
| 应付票据 | 3,479 | -71.88% | 12,373 | 15,133 | 9,563 | 30,698 |
| 应付帐款 | 46,730 | -26.54% | 63,617 | 47,556 | 86,481 | 57,404 |
| 其他流动负债 | 168,454 | -9.51% | 186,151 | 139,997 | 216,588 | 211,436 |
| 228,671 | -15.98% | 272,149 | 202,687 | 312,632 | 299,538 | |
| 流动资产净值 | 323,178 | -6.38% | 345,191 | 394,412 | 390,883 | 481,349 |
| 资产总额减流动负债 | 1,101,507 | -5.26% | 1,162,720 | 1,207,795 | 1,100,825 | 1,099,435 |
非流动负债 | ||||||
| 长期借款 | 125,869 | -9.27% | 138,732 | 132,009 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 19,779 | -2.99% | 20,389 | 19,087 | 21,208 | 21,095 |
| 145,648 | -8.47% | 159,120 | 151,096 | 21,208 | 21,095 | |
总权益 | ||||||
| 实收股本 | 355,492 | 0.00% | 355,492 | 355,492 | 355,492 | 273,455 |
| 储备项目 | 552,466 | -5.96% | 587,454 | 628,624 | 647,379 | 726,716 |
| 股东权益 | 907,958 | -3.71% | 942,946 | 984,116 | 1,002,871 | 1,000,171 |
| 非控股权益 | 47,902 | -21.02% | 60,653 | 72,583 | 76,746 | 78,169 |