| 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 | 8,569 | -1.73% | 8,720 | 9,947 | 7,449 | 7,784 |
| 固定资产 | 282,736 | -3.85% | 294,043 | 232,446 | 236,755 | 229,015 |
| 在建工程 | 33,033 | 115.40% | 15,336 | 63,173 | 15,359 | 8,724 |
| 无形资产 | 47,201 | -0.43% | 47,403 | 49,070 | 50,379 | 49,864 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 32,305 | 56.43% | 20,652 | 12,534 | 10,986 | 9,124 |
| 403,845 | 4.58% | 386,154 | 367,171 | 320,928 | 304,512 | |
流动资产 | ||||||
| 货币资金 | 284,905 | 5.86% | 269,126 | 394,127 | 596,616 | 696,047 |
| 应收账款 | 43,321 | -24.64% | 57,482 | 70,971 | 63,004 | 57,781 |
| 存货 | 63,574 | -12.99% | 73,062 | 98,835 | 105,960 | 115,826 |
| 其他流动资产 | 80,460 | -64.19% | 224,716 | 300,999 | 118,787 | 78,072 |
| 472,260 | -24.36% | 624,386 | 864,932 | 884,367 | 947,725 | |
流动负债 | ||||||
| 短期借款 | 77,609 | -37.45% | 124,078 | 202,908 | 30,920 | 89,482 |
| 应付票据 | 0 | -100.00% | 10,000 | 23,414 | 173,535 | 150,657 |
| 应付帐款 | 69,073 | -39.16% | 113,539 | 115,831 | 97,914 | 120,851 |
| 其他流动负债 | 82,744 | 8.26% | 76,430 | 104,978 | 117,718 | 81,395 |
| 229,426 | -29.20% | 324,047 | 447,131 | 420,087 | 442,385 | |
| 流动资产净值 | 242,834 | -19.15% | 300,339 | 417,801 | 464,280 | 505,340 |
| 资产总额减流动负债 | 646,679 | -5.80% | 686,493 | 784,972 | 785,208 | 809,852 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 1,001 | 1,003 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 384 | -22.11% | 493 | 639 | 190 | 231 |
| 384 | -22.11% | 493 | 639 | 1,191 | 1,234 | |
总权益 | ||||||
| 实收股本 | 125,729 | -0.15% | 125,915 | 129,171 | 129,171 | 129,171 |
| 储备项目 | 520,566 | -7.06% | 560,085 | 655,162 | 654,846 | 679,447 |
| 股东权益 | 646,295 | -5.79% | 686,000 | 784,333 | 784,017 | 808,618 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |