| 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 | -100.00% | 334 | 1,743 | 2,922 | 4,058 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 20,818 |
| 固定资产 | 382,643 | -4.45% | 400,447 | 260,160 | 213,252 | 199,038 |
| 在建工程 | 0 | -- | 0 | 153,284 | 176,395 | 38,842 |
| 无形资产 | 53,745 | 0.47% | 53,496 | 56,399 | 58,461 | 57,534 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 40,364 | -3.56% | 41,854 | 80,467 | 74,666 | 55,839 |
| 476,752 | -3.91% | 496,131 | 552,052 | 525,696 | 376,129 | |
流动资产 | ||||||
| 货币资金 | 37,722 | -36.65% | 59,545 | 51,632 | 192,150 | 261,669 |
| 应收账款 | 58,049 | -8.07% | 63,145 | 108,420 | 139,932 | 115,194 |
| 存货 | 63,011 | -15.09% | 74,212 | 131,160 | 174,249 | 164,374 |
| 其他流动资产 | 31,129 | 44.23% | 21,583 | 33,849 | 49,110 | 54,485 |
| 189,911 | -13.08% | 218,485 | 325,062 | 555,442 | 595,722 | |
流动负债 | ||||||
| 短期借款 | 56,194 | -28.72% | 78,841 | 108,462 | 191,975 | 184,639 |
| 应付票据 | 1,984 | -- | 0 | 5,787 | 30,210 | 3,400 |
| 应付帐款 | 35,591 | -42.23% | 61,607 | 100,589 | 142,631 | 45,861 |
| 其他流动负债 | 33,964 | -31.33% | 49,462 | 69,730 | 131,152 | 129,575 |
| 127,733 | -32.74% | 189,910 | 284,568 | 495,968 | 363,475 | |
| 流动资产净值 | 62,178 | 117.60% | 28,575 | 40,494 | 59,474 | 232,247 |
| 资产总额减流动负债 | 538,930 | 2.71% | 524,705 | 592,546 | 585,170 | 608,376 |
非流动负债 | ||||||
| 长期借款 | 240,763 | 29.34% | 186,152 | 162,963 | 104,709 | 53,891 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 49,102 | -16.39% | 58,724 | 67,464 | 62,773 | 43,840 |
| 289,865 | 18.37% | 244,876 | 230,427 | 167,482 | 97,731 | |
总权益 | ||||||
| 实收股本 | 70,466 | 0.00% | 70,466 | 69,998 | 69,998 | 69,998 |
| 储备项目 | 203,882 | -12.56% | 233,180 | 314,284 | 365,258 | 460,532 |
| 股东权益 | 274,347 | -9.65% | 303,645 | 384,282 | 435,256 | 530,530 |
| 非控股权益 | (25,282) | 6.16% | (23,816) | (22,163) | (17,568) | (19,886) |