| 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 | 39,299 | -2.94% | 40,490 | 27,423 | 29,794 | 10,104 |
| 固定资产 | 42,890 | -19.30% | 53,145 | 67,854 | 80,529 | 78,625 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 17,687 | -21.42% | 22,508 | 17,273 | 10,061 | 3,002 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 540,093 | 0.75% | 536,050 | 375,739 | 53,491 | 60,063 |
| 639,968 | -1.87% | 652,193 | 488,289 | 173,874 | 151,793 | |
流动资产 | ||||||
| 货币资金 | 122,853 | -4.40% | 128,504 | 136,180 | 162,526 | 130,937 |
| 应收账款 | 308,213 | -18.38% | 377,603 | 290,003 | 177,441 | 192,552 |
| 存货 | 74,402 | 9.36% | 68,034 | 78,355 | 101,647 | 62,030 |
| 其他流动资产 | 62,714 | 29.53% | 48,417 | 59,138 | 67,252 | 87,761 |
| 568,183 | -8.73% | 622,558 | 563,676 | 508,866 | 473,279 | |
流动负债 | ||||||
| 短期借款 | 347,393 | 32.94% | 261,320 | 374,458 | 324,783 | 208,000 |
| 应付票据 | 59,110 | -66.72% | 177,601 | 32,446 | 58,598 | 80,724 |
| 应付帐款 | 256,981 | 2.24% | 251,343 | 309,060 | 112,932 | 105,360 |
| 其他流动负债 | 283,528 | -7.78% | 307,455 | 119,822 | 33,226 | 32,968 |
| 947,012 | -5.08% | 997,718 | 835,785 | 529,538 | 427,052 | |
| 流动资产净值 | (378,829) | 0.98% | (375,160) | (272,110) | (20,673) | 46,227 |
| 资产总额减流动负债 | 261,140 | -5.74% | 277,033 | 216,179 | 153,201 | 198,020 |
非流动负债 | ||||||
| 长期借款 | 82,500 | 54.21% | 53,500 | 65,000 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 65,033 | -20.84% | 82,152 | 19,882 | 26,854 | 34,045 |
| 147,533 | 8.76% | 135,652 | 84,882 | 26,854 | 34,045 | |
总权益 | ||||||
| 实收股本 | 161,070 | 0.00% | 161,070 | 161,070 | 161,070 | 161,070 |
| 储备项目 | (47,463) | 141.05% | (19,690) | (29,773) | (34,723) | 2,905 |
| 股东权益 | 113,607 | -19.64% | 141,380 | 131,297 | 126,347 | 163,975 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |