| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 575,039 | -13.52% | 664,925 | 788,918 | 1,377,383 | 1,648,460 |
| 在建工程 | 95,225 | 25.87% | 75,654 | 72,717 | 103,085 | 245,911 |
| 无形资产 | 99,494 | -1.96% | 101,479 | 109,454 | 120,494 | 152,940 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 20,878 |
| 其他非流动资产 | 64,753 | -7.61% | 70,087 | 146,246 | 164,702 | 177,505 |
| 834,511 | -8.51% | 912,144 | 1,117,334 | 1,765,663 | 2,245,693 | |
流动资产 | ||||||
| 货币资金 | 99,233 | 215.26% | 31,477 | 185,741 | 75,570 | 101,574 |
| 应收账款 | 98,871 | 11.36% | 88,782 | 61,476 | 80,987 | 123,668 |
| 存货 | 280,666 | 41.36% | 198,553 | 260,157 | 256,044 | 406,000 |
| 其他流动资产 | 277,608 | 1.26% | 274,161 | 522,578 | 353,817 | 567,503 |
| 756,377 | 27.56% | 592,973 | 1,029,953 | 766,419 | 1,198,746 | |
流动负债 | ||||||
| 短期借款 | 299,863 | 95.88% | 153,086 | 335,070 | 200,908 | 217,595 |
| 应付票据 | 30,000 | -- | 0 | 100,981 | 67,010 | 137,945 |
| 应付帐款 | 209,031 | -16.77% | 251,156 | 309,624 | 400,639 | 447,646 |
| 其他流动负债 | 279,957 | -20.92% | 354,037 | 483,849 | 447,131 | 277,278 |
| 818,851 | 7.99% | 758,279 | 1,229,523 | 1,115,689 | 1,080,464 | |
| 流动资产净值 | (62,474) | -62.21% | (165,306) | (199,571) | (349,270) | 118,281 |
| 资产总额减流动负债 | 772,037 | 3.37% | 746,838 | 917,763 | 1,416,393 | 2,363,974 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 9,990 | 179,990 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 63,840 | 10.63% | 57,704 | 93,521 | 42,368 | 51,362 |
| 63,840 | 10.63% | 57,704 | 93,521 | 52,358 | 231,352 | |
总权益 | ||||||
| 实收股本 | 570,170 | 0.00% | 570,170 | 570,170 | 570,170 | 576,000 |
| 储备项目 | 197,129 | 11.58% | 176,664 | 343,963 | 932,802 | 1,627,011 |
| 股东权益 | 767,299 | 2.74% | 746,834 | 914,133 | 1,502,972 | 2,203,011 |
| 非控股权益 | (59,102) | 2.43% | (57,700) | (89,890) | (138,937) | (70,388) |