| 2026/09 - 九个月 人民币(K¥) | 与去年末期 比较 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 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 | 8,108 | 18.30% | 6,854 | 7,145 | 7,519 | 7,893 |
| 固定资产 | 353,251 | -5.77% | 374,896 | 333,671 | 321,571 | 522,743 |
| 在建工程 | 14,104 | 55.86% | 9,049 | 35,390 | 1,487 | 451,081 |
| 无形资产 | 103,364 | -2.18% | 105,671 | 108,793 | 115,127 | 158,396 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 25,521 | 13.11% | 22,562 | 37,114 | 64,880 | 58,432 |
| 504,348 | -2.83% | 519,033 | 522,113 | 510,583 | 1,198,545 | |
流动资产 | ||||||
| 货币资金 | 82,947 | -66.49% | 247,551 | 213,044 | 436,717 | 106,200 |
| 应收账款 | 208,838 | 78.33% | 117,105 | 90,997 | 83,369 | 112,206 |
| 存货 | 227,370 | 10.33% | 206,082 | 228,100 | 234,548 | 277,057 |
| 其他流动资产 | 92,615 | 13.52% | 81,588 | 74,372 | 79,805 | 132,873 |
| 611,769 | -6.22% | 652,326 | 606,513 | 834,439 | 628,336 | |
流动负债 | ||||||
| 短期借款 | 110,475 | 15.70% | 95,482 | 27,573 | 97,325 | 167,600 |
| 应付票据 | 27,461 | -61.15% | 70,680 | 0 | 0 | 3,054 |
| 应付帐款 | 54,894 | -15.57% | 65,019 | 76,286 | 62,923 | 801,340 |
| 其他流动负债 | 515,107 | -0.68% | 518,628 | 543,226 | 531,623 | 737,738 |
| 707,936 | -5.58% | 749,808 | 647,085 | 691,871 | 1,709,732 | |
| 流动资产净值 | (96,167) | -1.35% | (97,482) | (40,572) | 142,568 | (1,081,396) |
| 资产总额减流动负债 | 408,181 | -3.17% | 421,550 | 481,541 | 653,152 | 117,149 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 37,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 500,693 | 3.36% | 484,427 | 68,499 | 72,168 | 45,031 |
| 500,693 | 3.36% | 484,427 | 68,499 | 72,168 | 82,031 | |
总权益 | ||||||
| 实收股本 | 718,848 | 0.00% | 718,848 | 718,848 | 718,848 | 552,960 |
| 储备项目 | (814,927) | 3.65% | (786,249) | (310,809) | (145,484) | (530,740) |
| 股东权益 | (96,079) | 42.55% | (67,401) | 408,039 | 573,364 | 22,220 |
| 非控股权益 | 3,566 | -21.19% | 4,525 | 5,002 | 7,620 | 12,898 |