| 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 | 1,661 | 2,173 | 3,294 |
| 投资性房地产 | 4,221 | -2.02% | 4,308 | 4,423 | 4,539 | 0 |
| 固定资产 | 1,186,816 | -6.63% | 1,271,147 | 1,320,577 | 1,177,466 | 1,296,280 |
| 在建工程 | 25,015 | 48.67% | 16,826 | 24,144 | 198,597 | 84,297 |
| 无形资产 | 386,040 | -3.20% | 398,791 | 415,954 | 431,712 | 446,314 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 160,832 | 19.94% | 134,091 | 148,918 | 147,442 | 344,959 |
| 1,762,925 | -3.41% | 1,825,163 | 1,915,678 | 1,961,929 | 2,175,144 | |
流动资产 | ||||||
| 货币资金 | 512,819 | -35.31% | 792,688 | 761,278 | 1,427,107 | 1,025,200 |
| 应收账款 | 351,705 | 1.12% | 347,817 | 363,977 | 389,287 | 392,170 |
| 存货 | 615,104 | 56.43% | 393,206 | 385,602 | 339,372 | 578,801 |
| 其他流动资产 | 292,118 | 10.78% | 263,690 | 358,317 | 567,363 | 1,042,526 |
| 1,771,745 | -1.43% | 1,797,401 | 1,869,173 | 2,723,130 | 3,038,697 | |
流动负债 | ||||||
| 短期借款 | 2,474,336 | 3.26% | 2,396,256 | 2,355,921 | 3,363,610 | 3,271,984 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 22,333 |
| 应付帐款 | 231,206 | -68.87% | 742,638 | 608,009 | 510,289 | 452,954 |
| 其他流动负债 | 596,545 | 63.16% | 365,610 | 472,332 | 341,795 | 952,236 |
| 3,302,088 | -5.78% | 3,504,505 | 3,436,263 | 4,215,694 | 4,699,506 | |
| 流动资产净值 | (1,530,343) | -10.35% | (1,707,103) | (1,567,090) | (1,492,564) | (1,660,810) |
| 资产总额减流动负债 | 232,582 | 97.00% | 118,059 | 348,588 | 469,365 | 514,334 |
非流动负债 | ||||||
| 长期借款 | 198,000 | 407.69% | 39,000 | 127,098 | 210,903 | 131,180 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 91,053 | 29.52% | 70,301 | 83,960 | 117,210 | 191,955 |
| 289,053 | 164.46% | 109,301 | 211,058 | 328,114 | 323,134 | |
总权益 | ||||||
| 实收股本 | 400,320 | 0.00% | 400,320 | 400,320 | 400,320 | 400,320 |
| 储备项目 | (529,543) | 13.48% | (466,626) | (346,240) | (354,433) | (359,940) |
| 股东权益 | (129,223) | 94.89% | (66,306) | 54,080 | 45,887 | 40,380 |
| 非控股权益 | 72,752 | -3.08% | 75,064 | 83,450 | 95,364 | 150,820 |