| 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 | 39,664 | 133.50% | 16,987 | 18,480 | 17,584 | 18,936 |
| 固定资产 | 119,709 | -61.91% | 314,311 | 325,570 | 536,410 | 580,857 |
| 在建工程 | 687 | 24.01% | 554 | 3,250 | 4,354 | 1,574 |
| 无形资产 | 68,887 | -2.45% | 70,617 | 79,483 | 82,042 | 84,812 |
| 商誉 | 0 | -- | 0 | 0 | 8,702 | 13,545 |
| 其他非流动资产 | 126,389 | -68.58% | 402,209 | 545,021 | 100,203 | 91,020 |
| 355,335 | -55.84% | 804,678 | 971,804 | 749,295 | 790,743 | |
流动资产 | ||||||
| 货币资金 | 150,899 | -27.14% | 207,115 | 263,877 | 708,862 | 660,427 |
| 应收账款 | 286,626 | 8.96% | 263,066 | 432,160 | 391,498 | 397,852 |
| 存货 | 248,167 | 66.29% | 149,241 | 217,797 | 117,331 | 206,079 |
| 其他流动资产 | 565,581 | 94.52% | 290,751 | 407,949 | 392,754 | 368,059 |
| 1,251,273 | 37.48% | 910,172 | 1,321,782 | 1,610,444 | 1,632,416 | |
流动负债 | ||||||
| 短期借款 | 563,175 | -7.47% | 608,613 | 930,845 | 972,079 | 870,670 |
| 应付票据 | 0 | -- | 0 | 1,800 | 8,100 | 36,750 |
| 应付帐款 | 33,130 | -62.08% | 87,372 | 151,080 | 201,339 | 78,232 |
| 其他流动负债 | 81,548 | 11.12% | 73,388 | 205,038 | 151,824 | 179,202 |
| 677,854 | -11.90% | 769,373 | 1,288,762 | 1,333,342 | 1,164,855 | |
| 流动资产净值 | 573,419 | 307.26% | 140,800 | 33,020 | 277,101 | 467,561 |
| 资产总额减流动负债 | 928,754 | -1.77% | 945,478 | 1,004,824 | 1,026,397 | 1,258,305 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 9,545 | 75.78% | 5,430 | 71,240 | 44,388 | 99,669 |
| 9,545 | 75.78% | 5,430 | 71,240 | 44,388 | 99,669 | |
总权益 | ||||||
| 实收股本 | 921,600 | 0.00% | 921,600 | 921,600 | 921,600 | 921,600 |
| 储备项目 | 23,720 | -44.93% | 43,069 | 32,352 | 77,066 | 248,362 |
| 股东权益 | 945,320 | -2.01% | 964,669 | 953,952 | 998,666 | 1,169,962 |
| 非控股权益 | (26,111) | 6.05% | (24,621) | (20,368) | (16,657) | (11,327) |