| 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 | 60,530 | 39.30% | 43,452 | 39,623 | 18,034 | 34,642 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 321,473 | -12.29% | 366,537 | 507,093 | 615,003 | 817,261 |
| 在建工程 | 24,288 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 17,771 | 1.68% | 17,477 | 31,654 | 39,481 | 38,611 |
| 商誉 | 40,462 | 0.00% | 40,462 | 40,462 | 40,462 | 60,528 |
| 其他非流动资产 | 46,146 | -3.48% | 47,811 | 62,168 | 56,604 | 77,114 |
| 510,670 | -0.98% | 515,739 | 680,999 | 769,584 | 1,028,155 | |
流动资产 | ||||||
| 货币资金 | 195,022 | -43.99% | 348,217 | 137,731 | 127,532 | 167,115 |
| 应收账款 | 618,288 | -2.28% | 632,730 | 570,765 | 515,214 | 589,198 |
| 存货 | 52,098 | -9.72% | 57,708 | 97,730 | 97,524 | 116,547 |
| 其他流动资产 | 475,368 | 89.47% | 250,891 | 435,921 | 513,316 | 865,474 |
| 1,340,775 | 3.97% | 1,289,545 | 1,242,147 | 1,253,586 | 1,738,335 | |
流动负债 | ||||||
| 短期借款 | 530,512 | 23.06% | 431,098 | 384,085 | 329,013 | 358,788 |
| 应付票据 | 71,515 | 85.92% | 38,465 | 113,602 | 141,711 | 228,914 |
| 应付帐款 | 448,323 | 1.71% | 440,806 | 419,385 | 484,819 | 518,576 |
| 其他流动负债 | 100,515 | -51.81% | 208,564 | 382,634 | 383,804 | 509,859 |
| 1,150,865 | 2.85% | 1,118,933 | 1,299,705 | 1,339,347 | 1,616,138 | |
| 流动资产净值 | 189,910 | 11.31% | 170,612 | (57,558) | (85,762) | 122,196 |
| 资产总额减流动负债 | 700,581 | 2.07% | 686,351 | 623,441 | 683,823 | 1,150,352 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 52,390 | 123,800 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 5,499 | -4.30% | 5,746 | 11,132 | 13,791 | 9,382 |
| 5,499 | -4.30% | 5,746 | 11,132 | 66,181 | 133,182 | |
总权益 | ||||||
| 实收股本 | 200,988 | 0.00% | 200,988 | 200,988 | 200,988 | 200,988 |
| 储备项目 | 494,687 | 4.97% | 471,283 | 402,372 | 380,799 | 767,326 |
| 股东权益 | 695,674 | 3.48% | 672,271 | 603,359 | 581,786 | 968,314 |
| 非控股权益 | (593) | -107.12% | 8,334 | 8,949 | 35,855 | 48,856 |