| 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 | 131 | 0 |
| 投资性房地产 | 48,049 | 0.00% | 48,049 | 0 | 0 | 0 |
| 固定资产 | 377,351 | -8.67% | 413,185 | 474,167 | 545,155 | 598,410 |
| 在建工程 | 11,993 | 128.22% | 5,255 | 1,439 | 25,866 | 8,443 |
| 无形资产 | 108,666 | -2.49% | 111,442 | 122,228 | 129,330 | 134,772 |
| 商誉 | 202,812 | 0.00% | 202,812 | 202,812 | 382,704 | 382,704 |
| 其他非流动资产 | 91,972 | -0.47% | 92,407 | 92,075 | 90,678 | 67,883 |
| 840,842 | -3.70% | 873,151 | 892,721 | 1,173,864 | 1,192,211 | |
流动资产 | ||||||
| 货币资金 | 177,722 | -5.37% | 187,806 | 225,698 | 267,961 | 268,797 |
| 应收账款 | 353,467 | -32.60% | 524,402 | 842,970 | 995,591 | 829,101 |
| 存货 | 391,407 | -2.78% | 402,588 | 472,710 | 370,972 | 413,074 |
| 其他流动资产 | 129,634 | -15.60% | 153,597 | 300,662 | 460,721 | 482,269 |
| 1,052,231 | -17.04% | 1,268,393 | 1,842,039 | 2,095,245 | 1,993,240 | |
流动负债 | ||||||
| 短期借款 | 322,387 | -33.64% | 485,843 | 373,801 | 288,226 | 222,279 |
| 应付票据 | 43,551 | -15.06% | 51,270 | 123,303 | 123,104 | 176,721 |
| 应付帐款 | 506,901 | 0.74% | 503,175 | 722,169 | 770,765 | 649,609 |
| 其他流动负债 | 846,327 | 9.17% | 775,249 | 839,118 | 728,596 | 499,927 |
| 1,719,167 | -5.31% | 1,815,537 | 2,058,392 | 1,910,691 | 1,548,535 | |
| 流动资产净值 | (666,936) | 21.89% | (547,144) | (216,353) | 184,554 | 444,704 |
| 资产总额减流动负债 | 173,906 | -46.66% | 326,007 | 676,369 | 1,358,418 | 1,636,916 |
非流动负债 | ||||||
| 长期借款 | 156,126 | 8.21% | 144,280 | 281,980 | 527,568 | 544,678 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 79,647 | -7.51% | 86,113 | 85,710 | 47,311 | 255,447 |
| 235,773 | 2.34% | 230,393 | 367,690 | 574,880 | 800,126 | |
总权益 | ||||||
| 实收股本 | 333,146 | 0.00% | 333,146 | 333,146 | 333,146 | 333,146 |
| 储备项目 | (456,421) | 51.20% | (301,859) | (93,053) | 371,279 | 418,057 |
| 股东权益 | (123,275) | -494.01% | 31,287 | 240,093 | 704,425 | 751,203 |
| 非控股权益 | 61,408 | -4.54% | 64,327 | 68,586 | 79,114 | 85,587 |