| 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 | 45,985 | -19.34% | 57,014 | 41,314 | 48,287 | 14,363 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 845,364 | -3.07% | 872,098 | 912,053 | 645,523 | 573,740 |
| 在建工程 | 0 | -100.00% | 20 | 0 | 222,683 | 13,435 |
| 无形资产 | 46,066 | -7.54% | 49,821 | 51,957 | 59,384 | 30,952 |
| 商誉 | 0 | -- | 0 | 0 | 4,972 | 4,972 |
| 其他非流动资产 | 198,046 | -26.29% | 268,676 | 293,914 | 694,023 | 259,755 |
| 1,135,461 | -8.99% | 1,247,630 | 1,299,238 | 1,674,872 | 897,217 | |
流动资产 | ||||||
| 货币资金 | 136,480 | 62.22% | 84,132 | 182,075 | 133,806 | 136,875 |
| 应收账款 | 135,473 | -56.01% | 307,936 | 276,946 | 743,353 | 596,110 |
| 存货 | 446,835 | -12.85% | 512,722 | 817,083 | 1,003,183 | 1,029,476 |
| 其他流动资产 | 263,256 | 13.30% | 232,352 | 481,298 | 520,475 | 317,156 |
| 982,044 | -13.64% | 1,137,141 | 1,757,402 | 2,400,817 | 2,079,617 | |
流动负债 | ||||||
| 短期借款 | 650,842 | -7.22% | 701,517 | 715,107 | 754,884 | 695,548 |
| 应付票据 | 0 | -- | 0 | 113,420 | 417,196 | 193,895 |
| 应付帐款 | 104,900 | -33.68% | 158,184 | 458,876 | 448,103 | 562,251 |
| 其他流动负债 | 628,966 | -16.08% | 749,461 | 842,764 | 411,208 | 470,072 |
| 1,384,709 | -13.95% | 1,609,163 | 2,130,167 | 2,031,391 | 1,921,765 | |
| 流动资产净值 | (402,665) | -14.69% | (472,022) | (372,766) | 369,426 | 157,851 |
| 资产总额减流动负债 | 732,797 | -5.52% | 775,608 | 926,472 | 2,044,298 | 1,055,068 |
非流动负债 | ||||||
| 长期借款 | 45,822 | -48.91% | 89,686 | 269,938 | 242,067 | 36,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 27,992 | -8.85% | 30,710 | 25,446 | 36,067 | 40,927 |
| 73,813 | -38.69% | 120,396 | 295,384 | 278,135 | 76,927 | |
总权益 | ||||||
| 实收股本 | 170,459 | -3.08% | 175,878 | 175,878 | 175,878 | 108,536 |
| 储备项目 | 492,731 | 1.79% | 484,049 | 463,949 | 1,587,839 | 883,263 |
| 股东权益 | 663,190 | 0.49% | 659,927 | 639,827 | 1,763,718 | 991,799 |
| 非控股权益 | (4,207) | -10.79% | (4,716) | (8,739) | 2,446 | (13,658) |