| 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 | 1,616 | -7.02% | 1,738 | 1,901 | 2,064 | 2,226 |
| 固定资产 | 1,194,642 | -7.06% | 1,285,356 | 1,382,921 | 1,516,324 | 864,222 |
| 在建工程 | 144,448 | 14.67% | 125,972 | 202,130 | 186,853 | 686,098 |
| 无形资产 | 136,199 | -4.58% | 142,729 | 165,519 | 169,381 | 174,242 |
| 商誉 | 0 | -- | 0 | 33,655 | 343,876 | 428,414 |
| 其他非流动资产 | 113,986 | -3.10% | 117,637 | 165,869 | 233,583 | 256,531 |
| 1,590,892 | -4.93% | 1,673,432 | 1,951,994 | 2,452,080 | 2,411,733 | |
流动资产 | ||||||
| 货币资金 | 64,913 | -58.65% | 156,993 | 214,422 | 347,839 | 811,458 |
| 应收账款 | 262,481 | 35.79% | 193,300 | 229,079 | 159,186 | 118,154 |
| 存货 | 461,584 | 9.58% | 421,219 | 522,485 | 445,802 | 663,172 |
| 其他流动资产 | 87,590 | -22.79% | 113,451 | 118,582 | 108,289 | 110,782 |
| 876,567 | -0.95% | 884,963 | 1,084,568 | 1,061,115 | 1,703,567 | |
流动负债 | ||||||
| 短期借款 | 876,772 | -1.93% | 894,018 | 917,327 | 975,050 | 1,075,265 |
| 应付票据 | 6,802 | -68.14% | 21,349 | 24,494 | 45,501 | 40,152 |
| 应付帐款 | 487,466 | -0.59% | 490,358 | 613,495 | 405,077 | 398,374 |
| 其他流动负债 | 233,197 | 2.18% | 228,213 | 445,246 | 490,850 | 629,036 |
| 1,604,237 | -1.82% | 1,633,937 | 2,000,561 | 1,916,478 | 2,142,827 | |
| 流动资产净值 | (727,670) | -2.84% | (748,974) | (915,993) | (855,362) | (439,260) |
| 资产总额减流动负债 | 863,222 | -6.62% | 924,458 | 1,036,001 | 1,596,717 | 1,972,473 |
非流动负债 | ||||||
| 长期借款 | 114,400 | -35.33% | 176,900 | 203,719 | 259,708 | 287,738 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 30,505 | -37.89% | 49,112 | 83,458 | 20,070 | 43,410 |
| 144,905 | -35.89% | 226,012 | 287,177 | 279,778 | 331,147 | |
总权益 | ||||||
| 实收股本 | 160,168 | -0.59% | 161,111 | 162,061 | 163,839 | 163,839 |
| 储备项目 | 538,202 | 8.43% | 496,353 | 452,097 | 1,001,198 | 1,201,281 |
| 股东权益 | 698,370 | 6.22% | 657,464 | 614,158 | 1,165,037 | 1,365,120 |
| 非控股权益 | 19,947 | -51.33% | 40,983 | 134,666 | 151,902 | 276,205 |