| 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 | 4,441 | 6,206 | 105 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 629,315 | -8.93% | 691,007 | 790,428 | 905,430 | 994,445 |
| 在建工程 | 48,932 | 47.68% | 33,134 | 38,370 | 39,951 | 39,643 |
| 无形资产 | 42,822 | -11.06% | 48,145 | 47,139 | 51,838 | 48,563 |
| 商誉 | 0 | -- | 0 | 0 | 4,134 | 4,134 |
| 其他非流动资产 | 84,742 | -1.73% | 86,232 | 100,250 | 110,163 | 95,105 |
| 805,810 | -6.14% | 858,518 | 980,628 | 1,117,722 | 1,181,995 | |
流动资产 | ||||||
| 货币资金 | 48,692 | -59.01% | 118,781 | 150,989 | 76,800 | 120,990 |
| 应收账款 | 189,201 | 11.46% | 169,751 | 164,463 | 140,277 | 107,315 |
| 存货 | 183,294 | -7.98% | 199,199 | 259,998 | 266,707 | 327,741 |
| 其他流动资产 | 90,244 | -0.32% | 90,537 | 113,842 | 120,401 | 134,090 |
| 511,431 | -11.56% | 578,268 | 689,292 | 604,184 | 690,136 | |
流动负债 | ||||||
| 短期借款 | 76,383 | -67.16% | 232,608 | 244,125 | 243,549 | 365,876 |
| 应付票据 | 11,696 | 13.59% | 10,297 | 34,193 | 23,890 | 60,000 |
| 应付帐款 | 202,117 | 103.62% | 99,260 | 122,764 | 106,492 | 57,442 |
| 其他流动负债 | 310,917 | 15.51% | 269,170 | 201,234 | 184,384 | 166,823 |
| 601,113 | -1.67% | 611,335 | 602,316 | 558,315 | 650,141 | |
| 流动资产净值 | (89,681) | 171.21% | (33,067) | 86,976 | 45,869 | 39,995 |
| 资产总额减流动负债 | 716,129 | -13.24% | 825,451 | 1,067,604 | 1,163,591 | 1,221,990 |
非流动负债 | ||||||
| 长期借款 | 175,861 | -24.93% | 234,261 | 285,366 | 240,032 | 144,458 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 118,149 | -4.20% | 123,326 | 146,172 | 97,853 | 86,034 |
| 294,010 | -17.78% | 357,587 | 431,539 | 337,885 | 230,492 | |
总权益 | ||||||
| 实收股本 | 280,804 | 0.00% | 280,804 | 280,804 | 280,804 | 280,624 |
| 储备项目 | 141,315 | -24.45% | 187,060 | 354,607 | 543,585 | 710,874 |
| 股东权益 | 422,119 | -9.78% | 467,864 | 635,412 | 824,389 | 991,498 |
| 非控股权益 | 0 | -- | 0 | 654 | 1,317 | 0 |