| 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 | 434 | -- | 0 | 131 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 435,796 | -8.09% | 474,167 | 545,155 | 598,410 | 618,316 |
| 在建工程 | 2,597 | 80.47% | 1,439 | 25,866 | 8,443 | 1,347 |
| 无形资产 | 118,980 | -2.66% | 122,228 | 129,330 | 134,772 | 139,150 |
| 商誉 | 202,812 | 0.00% | 202,812 | 382,704 | 382,704 | 486,558 |
| 其他非流动资产 | 89,802 | -2.47% | 92,075 | 90,678 | 67,883 | 72,087 |
| 850,421 | -4.74% | 892,721 | 1,173,864 | 1,192,211 | 1,317,460 | |
流动资产 | ||||||
| 货币资金 | 186,409 | -17.41% | 225,698 | 267,961 | 268,797 | 269,789 |
| 应收账款 | 576,104 | -31.66% | 842,970 | 995,591 | 829,101 | 841,211 |
| 存货 | 487,173 | 3.06% | 472,710 | 370,972 | 413,074 | 846,157 |
| 其他流动资产 | 189,963 | -36.82% | 300,662 | 460,721 | 482,269 | 349,893 |
| 1,439,649 | -21.84% | 1,842,039 | 2,095,245 | 1,993,240 | 2,307,051 | |
流动负债 | ||||||
| 短期借款 | 525,613 | 40.61% | 373,801 | 288,226 | 222,279 | 324,598 |
| 应付票据 | 66,955 | -45.70% | 123,303 | 123,104 | 176,721 | 308,093 |
| 应付帐款 | 507,632 | -29.71% | 722,169 | 770,765 | 649,609 | 636,512 |
| 其他流动负债 | 709,879 | -15.40% | 839,118 | 728,596 | 499,927 | 645,253 |
| 1,810,079 | -12.06% | 2,058,392 | 1,910,691 | 1,548,535 | 1,914,455 | |
| 流动资产净值 | (370,430) | 71.22% | (216,353) | 184,554 | 444,704 | 392,596 |
| 资产总额减流动负债 | 479,991 | -29.03% | 676,369 | 1,358,418 | 1,636,916 | 1,710,056 |
非流动负债 | ||||||
| 长期借款 | 249,480 | -11.53% | 281,980 | 527,568 | 544,678 | 296,757 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 83,306 | -2.80% | 85,710 | 47,311 | 255,447 | 272,307 |
| 332,786 | -9.49% | 367,690 | 574,880 | 800,126 | 569,064 | |
总权益 | ||||||
| 实收股本 | 333,146 | 0.00% | 333,146 | 333,146 | 333,146 | 333,146 |
| 储备项目 | (250,739) | 169.46% | (93,053) | 371,279 | 418,057 | 650,302 |
| 股东权益 | 82,407 | -65.68% | 240,093 | 704,425 | 751,203 | 983,448 |
| 非控股权益 | 64,798 | -5.52% | 68,586 | 79,114 | 85,587 | 157,544 |