| 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 | 46,020 | -16.17% | 54,897 | 48,509 | 138,749 | 100,000 |
| 投资性房地产 | 63,806 | -3.19% | 65,910 | 0 | 0 | 0 |
| 固定资产 | 678,030 | -5.69% | 718,929 | 836,084 | 898,463 | 815,970 |
| 在建工程 | 21,066 | -7.08% | 22,672 | 85,832 | 75,192 | 171,159 |
| 无形资产 | 181,494 | -2.00% | 185,189 | 206,067 | 211,450 | 185,632 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 63,359 | -13.79% | 73,495 | 86,369 | 107,205 | 93,703 |
| 1,053,776 | -6.00% | 1,121,092 | 1,262,861 | 1,431,059 | 1,366,463 | |
流动资产 | ||||||
| 货币资金 | 22,772 | -63.24% | 61,945 | 36,653 | 11,569 | 275,798 |
| 应收账款 | 3,860 | -62.68% | 10,344 | 42,685 | 50,710 | 78,446 |
| 存货 | 15,789 | -79.49% | 76,977 | 80,391 | 77,093 | 98,067 |
| 其他流动资产 | 46,494 | 45.03% | 32,058 | 64,886 | 13,209 | 27,057 |
| 88,915 | -50.96% | 181,325 | 224,614 | 152,581 | 479,368 | |
流动负债 | ||||||
| 短期借款 | 265,723 | 0.04% | 265,625 | 249,147 | 157,182 | 140,173 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 6,195 |
| 应付帐款 | 132,623 | -21.44% | 168,808 | 189,550 | 163,562 | 136,218 |
| 其他流动负债 | 238,351 | -17.28% | 288,128 | 171,482 | 79,393 | 31,180 |
| 636,697 | -11.88% | 722,561 | 610,180 | 400,137 | 313,767 | |
| 流动资产净值 | (547,782) | 1.21% | (541,236) | (385,566) | (247,556) | 165,601 |
| 资产总额减流动负债 | 505,994 | -12.74% | 579,856 | 877,295 | 1,183,503 | 1,532,064 |
非流动负债 | ||||||
| 长期借款 | 127,398 | 48.73% | 85,658 | 178,686 | 262,317 | 322,265 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 11,711 | -54.45% | 25,710 | 38,220 | 24,082 | 27,131 |
| 139,109 | 24.91% | 111,369 | 216,906 | 286,399 | 349,396 | |
总权益 | ||||||
| 实收股本 | 204,650 | 0.00% | 204,650 | 204,650 | 204,650 | 205,894 |
| 储备项目 | 159,474 | -38.85% | 260,777 | 454,995 | 691,719 | 976,063 |
| 股东权益 | 364,124 | -21.77% | 465,427 | 659,645 | 896,369 | 1,181,957 |
| 非控股权益 | 2,761 | -9.80% | 3,061 | 744 | 735 | 711 |