| 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 | 216,245 | -9.65% | 239,332 | 272,999 | 255,403 | 207,830 |
| 在建工程 | 3,374 | -18.34% | 4,132 | 18,085 | 55,265 | 60,530 |
| 无形资产 | 6,483 | -11.90% | 7,359 | 8,763 | 3,607 | 3,044 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 4,660 | -45.91% | 8,615 | 14,477 | 29,239 | 22,376 |
| 230,762 | -11.05% | 259,439 | 314,324 | 343,513 | 293,780 | |
流动资产 | ||||||
| 货币资金 | 48,365 | -13.69% | 56,035 | 56,681 | 42,192 | 175,309 |
| 应收账款 | 76,099 | 16.27% | 65,450 | 52,985 | 55,068 | 67,027 |
| 存货 | 64,225 | -10.94% | 72,113 | 65,065 | 84,405 | 97,690 |
| 其他流动资产 | 29,223 | -18.55% | 35,877 | 28,174 | 26,762 | 36,311 |
| 217,913 | -5.04% | 229,475 | 202,904 | 208,426 | 376,337 | |
流动负债 | ||||||
| 短期借款 | 34,030 | 47.82% | 23,022 | 40,044 | 22,050 | 10,013 |
| 应付票据 | 23,228 | -6.23% | 24,770 | 0 | 16,348 | 25,610 |
| 应付帐款 | 82,507 | 1.06% | 81,638 | 59,703 | 60,894 | 89,541 |
| 其他流动负债 | 76,627 | 49.47% | 51,266 | 40,056 | 26,597 | 39,836 |
| 216,391 | 19.75% | 180,696 | 139,803 | 125,889 | 165,000 | |
| 流动资产净值 | 1,521 | -96.88% | 48,779 | 63,101 | 82,537 | 211,336 |
| 资产总额减流动负债 | 232,283 | -24.64% | 308,218 | 377,425 | 426,050 | 505,116 |
非流动负债 | ||||||
| 长期借款 | 27,900 | -55.95% | 63,340 | 54,780 | 35,000 | 45,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 13,679 | -9.03% | 15,037 | 20,943 | 24,022 | 23,773 |
| 41,579 | -46.95% | 78,377 | 75,723 | 59,022 | 68,773 | |
总权益 | ||||||
| 实收股本 | 243,442 | 0.00% | 243,442 | 243,442 | 243,442 | 243,442 |
| 储备项目 | (52,738) | 287.72% | (13,602) | 58,260 | 122,909 | 192,018 |
| 股东权益 | 190,704 | -17.03% | 229,840 | 301,702 | 366,352 | 435,460 |
| 非控股权益 | 0 | -- | 0 | 0 | 676 | 883 |