| 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% | 15,506 | 17,566 | 51,177 | 61,574 |
| 投资性房地产 | 104,456 | -4.16% | 108,986 | 115,020 | 121,066 | 127,215 |
| 固定资产 | 423,577 | -3.90% | 440,772 | 466,071 | 489,175 | 501,316 |
| 在建工程 | 75,172 | 0.00% | 75,172 | 61,598 | 9,326 | 1,603 |
| 无形资产 | 46,059 | -5.63% | 48,808 | 57,777 | 71,229 | 76,303 |
| 商誉 | 5,941 | 0.00% | 5,941 | 6,267 | 6,607 | 7,706 |
| 其他非流动资产 | 367,064 | -19.19% | 454,241 | 659,590 | 758,562 | 533,773 |
| 1,022,269 | -11.06% | 1,149,427 | 1,383,889 | 1,507,142 | 1,309,490 | |
流动资产 | ||||||
| 货币资金 | 15,958 | -80.95% | 83,764 | 165,673 | 179,315 | 283,852 |
| 应收账款 | 19,356 | -50.76% | 39,310 | 61,365 | 85,754 | 71,597 |
| 存货 | 326,414 | 0.01% | 326,387 | 339,642 | 341,642 | 280,441 |
| 其他流动资产 | 85,861 | 3.61% | 82,869 | 111,518 | 131,971 | 155,026 |
| 447,590 | -15.92% | 532,330 | 678,198 | 738,682 | 790,916 | |
流动负债 | ||||||
| 短期借款 | 470,000 | -25.03% | 626,933 | 610,734 | 547,537 | 485,548 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 247,318 | 3.05% | 240,007 | 198,115 | 182,580 | 160,122 |
| 其他流动负债 | 342,887 | 26.07% | 271,992 | 283,730 | 266,108 | 248,095 |
| 1,060,205 | -6.91% | 1,138,932 | 1,092,578 | 996,225 | 893,764 | |
| 流动资产净值 | (612,615) | 0.99% | (606,603) | (414,381) | (257,543) | (102,848) |
| 资产总额减流动负债 | 409,654 | -24.53% | 542,824 | 969,508 | 1,249,599 | 1,206,642 |
非流动负债 | ||||||
| 长期借款 | 224,200 | 4.18% | 215,200 | 246,500 | 191,000 | 200,263 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 346,250 | -14.57% | 405,285 | 508,113 | 581,111 | 359,791 |
| 570,450 | -8.06% | 620,485 | 754,613 | 772,111 | 560,054 | |
总权益 | ||||||
| 实收股本 | 236,748 | 0.00% | 236,748 | 236,748 | 236,748 | 236,748 |
| 储备项目 | (370,455) | 27.18% | (291,284) | (65) | 260,271 | 414,201 |
| 股东权益 | (133,707) | 145.17% | (54,536) | 236,683 | 497,019 | 650,949 |
| 非控股权益 | (27,090) | 17.15% | (23,124) | (21,787) | (19,531) | (4,361) |