| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 529,771 | -3.11% | 546,798 | 596,071 | 649,636 | 659,595 |
| 在建工程 | 26,372 | -15.40% | 31,172 | 7,005 | 23,001 | 46,459 |
| 无形资产 | 23,731 | -5.36% | 25,075 | 28,593 | 28,297 | 26,514 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 203,870 | 4.97% | 194,226 | 269,857 | 326,230 | 428,660 |
| 783,744 | -1.70% | 797,271 | 901,526 | 1,027,165 | 1,161,228 | |
流动资产 | ||||||
| 货币资金 | 302,688 | -33.92% | 458,088 | 483,715 | 264,471 | 398,837 |
| 应收账款 | 362,077 | -4.70% | 379,938 | 402,059 | 455,555 | 386,270 |
| 存货 | 141,122 | 17.76% | 119,843 | 149,100 | 165,874 | 161,162 |
| 其他流动资产 | 182,777 | 12.87% | 161,931 | 189,590 | 485,013 | 473,600 |
| 988,664 | -11.71% | 1,119,801 | 1,224,464 | 1,370,914 | 1,419,869 | |
流动负债 | ||||||
| 短期借款 | 203,392 | 55.15% | 131,093 | 200,144 | 330,921 | 244,801 |
| 应付票据 | 258,557 | 29.82% | 199,167 | 147,500 | 116,898 | 79,292 |
| 应付帐款 | 379,566 | -12.25% | 432,566 | 475,381 | 427,507 | 382,505 |
| 其他流动负债 | 116,693 | -52.50% | 245,648 | 194,922 | 222,675 | 230,809 |
| 958,210 | -4.98% | 1,008,475 | 1,017,947 | 1,098,001 | 937,407 | |
| 流动资产净值 | 30,455 | -72.64% | 111,326 | 206,516 | 272,913 | 482,461 |
| 资产总额减流动负债 | 814,198 | -10.39% | 908,597 | 1,108,042 | 1,300,078 | 1,643,689 |
非流动负债 | ||||||
| 长期借款 | 45,001 | -10.00% | 50,000 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 43,942 | -21.80% | 56,190 | 72,530 | 98,906 | 186,122 |
| 88,943 | -16.24% | 106,190 | 72,530 | 98,906 | 186,122 | |
总权益 | ||||||
| 实收股本 | 260,624 | 0.00% | 260,624 | 260,624 | 265,624 | 265,624 |
| 储备项目 | 483,403 | -11.52% | 546,340 | 774,648 | 936,433 | 1,192,016 |
| 股东权益 | 744,027 | -7.80% | 806,964 | 1,035,272 | 1,202,058 | 1,457,640 |
| 非控股权益 | (18,772) | 311.94% | (4,557) | 240 | (886) | (73) |