| 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 | 153,835 | 5.85% | 145,333 | 142,548 | 141,530 | 140,194 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 352,419 | -5.11% | 371,393 | 409,936 | 455,137 | 503,773 |
| 在建工程 | 12,266 | 235.32% | 3,658 | 2,547 | 2,715 | 13,117 |
| 无形资产 | 61,984 | -2.04% | 63,273 | 69,281 | 96,612 | 140,927 |
| 商誉 | 1,928 | 0.00% | 1,928 | 1,928 | 1,928 | 1,928 |
| 其他非流动资产 | 62,388 | 10.99% | 56,211 | 75,317 | 76,954 | 69,764 |
| 644,820 | 0.47% | 641,796 | 701,556 | 774,876 | 869,703 | |
流动资产 | ||||||
| 货币资金 | 525,417 | -9.39% | 579,839 | 603,837 | 553,321 | 478,860 |
| 应收账款 | 136,946 | -7.11% | 147,434 | 154,264 | 251,360 | 251,761 |
| 存货 | 782,095 | 7.42% | 728,039 | 714,700 | 731,689 | 746,827 |
| 其他流动资产 | 89,240 | -17.45% | 108,109 | 94,870 | 83,349 | 87,811 |
| 1,533,698 | -1.90% | 1,563,421 | 1,567,670 | 1,619,719 | 1,565,259 | |
流动负债 | ||||||
| 短期借款 | 1,174,079 | -0.63% | 1,181,486 | 1,702,088 | 1,766,126 | 1,772,993 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 52,947 | -42.52% | 92,108 | 89,504 | 104,781 | 142,745 |
| 其他流动负债 | 310,372 | 252.96% | 87,933 | 315,168 | 102,807 | 320,809 |
| 1,537,398 | 12.92% | 1,361,528 | 2,106,760 | 1,973,713 | 2,236,547 | |
| 流动资产净值 | (3,699) | -101.83% | 201,894 | (539,090) | (353,994) | (671,288) |
| 资产总额减流动负债 | 641,121 | -24.01% | 843,690 | 162,466 | 420,882 | 198,415 |
非流动负债 | ||||||
| 长期借款 | 495,332 | -30.53% | 713,044 | 1,311 | 221,163 | 5,614 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 60,741 | 0.14% | 60,659 | 64,875 | 73,025 | 67,121 |
| 556,073 | -28.13% | 773,703 | 66,185 | 294,188 | 72,736 | |
总权益 | ||||||
| 实收股本 | 711,112 | 0.00% | 711,112 | 711,112 | 711,112 | 711,112 |
| 储备项目 | (663,662) | -1.52% | (673,939) | (659,422) | (633,061) | (645,727) |
| 股东权益 | 47,451 | 27.65% | 37,174 | 51,690 | 78,051 | 65,385 |
| 非控股权益 | 37,597 | 14.58% | 32,813 | 44,590 | 48,643 | 60,294 |