| 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 | 20,013 | -6.68% | 21,445 | 23,484 | 30,119 | 43,159 |
| 固定资产 | 831,781 | -5.95% | 884,362 | 920,490 | 975,658 | 995,019 |
| 在建工程 | 58,075 | 17.34% | 49,495 | 13,161 | 13,511 | 41,191 |
| 无形资产 | 263,879 | -4.04% | 274,990 | 282,350 | 284,155 | 259,996 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 46,998 | -16.09% | 56,007 | 43,530 | 50,643 | 51,406 |
| 1,220,747 | -5.10% | 1,286,299 | 1,283,015 | 1,354,085 | 1,390,770 | |
流动资产 | ||||||
| 货币资金 | 225,749 | 51.07% | 149,435 | 182,361 | 178,089 | 198,757 |
| 应收账款 | 337,931 | -0.49% | 339,590 | 301,964 | 336,292 | 262,646 |
| 存货 | 491,880 | 21.32% | 405,443 | 401,651 | 407,942 | 434,024 |
| 其他流动资产 | 170,884 | 61.52% | 105,800 | 71,187 | 109,315 | 115,565 |
| 1,226,445 | 22.61% | 1,000,268 | 957,163 | 1,031,638 | 1,010,991 | |
流动负债 | ||||||
| 短期借款 | 348,018 | -16.93% | 418,944 | 378,388 | 396,528 | 434,516 |
| 应付票据 | 206,967 | -9.07% | 227,600 | 212,667 | 183,175 | 180,638 |
| 应付帐款 | 483,389 | 10.17% | 438,764 | 469,471 | 490,932 | 411,557 |
| 其他流动负债 | 163,147 | -29.49% | 231,384 | 210,962 | 274,611 | 268,574 |
| 1,201,522 | -8.75% | 1,316,692 | 1,271,488 | 1,345,246 | 1,295,285 | |
| 流动资产净值 | 24,923 | -107.88% | (316,424) | (314,325) | (313,608) | (284,293) |
| 资产总额减流动负债 | 1,245,670 | 28.44% | 969,874 | 968,690 | 1,040,478 | 1,106,477 |
非流动负债 | ||||||
| 长期借款 | 270,483 | 146.59% | 109,688 | 0 | 10,000 | 34,197 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 194,612 | 208.85% | 63,011 | 97,412 | 104,410 | 106,448 |
| 465,095 | 169.31% | 172,699 | 97,412 | 114,410 | 140,645 | |
总权益 | ||||||
| 实收股本 | 459,612 | 0.00% | 459,612 | 459,612 | 459,612 | 459,612 |
| 储备项目 | 317,734 | -3.10% | 327,900 | 339,898 | 379,189 | 412,294 |
| 股东权益 | 777,346 | -1.29% | 787,512 | 799,510 | 838,801 | 871,906 |
| 非控股权益 | 3,229 | -66.59% | 9,664 | 71,768 | 87,266 | 93,926 |