| 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 | 10,047 | 5.31% | 9,540 | 9,020 | 1,576 | 1,645 |
| 投资性房地产 | 5,198 | -17.79% | 6,323 | 6,780 | 7,173 | 0 |
| 固定资产 | 608,395 | -8.85% | 667,441 | 776,762 | 844,926 | 756,876 |
| 在建工程 | 5,798 | 191.50% | 1,989 | 9,975 | 29,816 | 134,865 |
| 无形资产 | 90,854 | -3.65% | 94,300 | 147,705 | 152,621 | 156,235 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 114,399 | -30.24% | 163,991 | 207,649 | 236,455 | 304,026 |
| 834,691 | -11.54% | 943,585 | 1,157,892 | 1,272,567 | 1,353,646 | |
流动资产 | ||||||
| 货币资金 | 47,687 | -39.45% | 78,757 | 67,923 | 217,911 | 251,661 |
| 应收账款 | 260,641 | -38.85% | 426,208 | 333,120 | 299,466 | 460,187 |
| 存货 | 120,400 | -36.81% | 190,548 | 247,754 | 185,112 | 310,952 |
| 其他流动资产 | 159,313 | -5.74% | 169,017 | 151,441 | 183,402 | 228,441 |
| 588,041 | -31.98% | 864,530 | 800,238 | 885,891 | 1,251,241 | |
流动负债 | ||||||
| 短期借款 | 454,465 | 23.97% | 366,587 | 164,200 | 252,978 | 214,123 |
| 应付票据 | 84,375 | -66.97% | 255,456 | 148,371 | 80,882 | 239,014 |
| 应付帐款 | 201,895 | -48.34% | 390,832 | 455,357 | 384,889 | 748,428 |
| 其他流动负债 | 478,983 | -15.40% | 566,162 | 475,565 | 217,810 | 222,222 |
| 1,219,717 | -22.76% | 1,579,037 | 1,243,493 | 936,559 | 1,423,788 | |
| 流动资产净值 | (631,676) | -11.59% | (714,507) | (443,256) | (50,668) | (172,547) |
| 资产总额减流动负债 | 203,015 | -11.38% | 229,078 | 714,636 | 1,221,899 | 1,181,099 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 171,500 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 84,186 | -38.57% | 137,047 | 131,883 | 142,589 | 151,032 |
| 84,186 | -38.57% | 137,047 | 131,883 | 314,089 | 151,032 | |
总权益 | ||||||
| 实收股本 | 246,420 | 0.00% | 246,420 | 246,420 | 246,420 | 246,420 |
| 储备项目 | (85,787) | -31.52% | (125,270) | 349,667 | 660,019 | 775,880 |
| 股东权益 | 160,632 | 32.59% | 121,150 | 596,087 | 906,439 | 1,022,300 |
| 非控股权益 | (41,803) | 43.56% | (29,119) | (13,334) | 1,372 | 7,767 |