| 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 | 4,367 | -1.67% | 4,441 | 6,206 | 105 | 371 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 731,307 | -7.48% | 790,428 | 905,430 | 994,445 | 844,304 |
| 在建工程 | 35,981 | -6.23% | 38,370 | 39,951 | 39,643 | 243,395 |
| 无形资产 | 44,927 | -4.69% | 47,139 | 51,838 | 48,563 | 56,128 |
| 商誉 | 0 | -- | 0 | 4,134 | 4,134 | 7,347 |
| 其他非流动资产 | 98,325 | -1.92% | 100,250 | 110,163 | 95,105 | 63,719 |
| 914,908 | -6.70% | 980,628 | 1,117,722 | 1,181,995 | 1,215,266 | |
流动资产 | ||||||
| 货币资金 | 108,533 | -28.12% | 150,989 | 76,800 | 120,990 | 117,783 |
| 应收账款 | 189,828 | 15.42% | 164,463 | 140,277 | 107,315 | 146,407 |
| 存货 | 228,921 | -11.95% | 259,998 | 266,707 | 327,741 | 279,738 |
| 其他流动资产 | 96,039 | -15.64% | 113,842 | 120,401 | 134,090 | 221,880 |
| 623,321 | -9.57% | 689,292 | 604,184 | 690,136 | 765,807 | |
流动负债 | ||||||
| 短期借款 | 252,095 | 3.26% | 244,125 | 243,549 | 365,876 | 232,088 |
| 应付票据 | 24,470 | -28.44% | 34,193 | 23,890 | 60,000 | 0 |
| 应付帐款 | 106,533 | -13.22% | 122,764 | 106,492 | 57,442 | 72,864 |
| 其他流动负债 | 216,061 | 7.37% | 201,234 | 184,384 | 166,823 | 263,311 |
| 599,158 | -0.52% | 602,316 | 558,315 | 650,141 | 568,263 | |
| 流动资产净值 | 24,163 | -72.22% | 86,976 | 45,869 | 39,995 | 197,544 |
| 资产总额减流动负债 | 939,071 | -12.04% | 1,067,604 | 1,163,591 | 1,221,990 | 1,412,810 |
非流动负债 | ||||||
| 长期借款 | 237,266 | -16.86% | 285,366 | 240,032 | 144,458 | 140,115 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 143,615 | -1.75% | 146,172 | 97,853 | 86,034 | 84,499 |
| 380,881 | -11.74% | 431,539 | 337,885 | 230,492 | 224,614 | |
总权益 | ||||||
| 实收股本 | 280,804 | 0.00% | 280,804 | 280,804 | 280,624 | 279,004 |
| 储备项目 | 277,386 | -21.78% | 354,607 | 543,585 | 710,874 | 909,192 |
| 股东权益 | 558,190 | -12.15% | 635,412 | 824,389 | 991,498 | 1,188,196 |
| 非控股权益 | 0 | -100.00% | 654 | 1,317 | 0 | 0 |