| 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 | 46,341 | 0.00% | 46,341 | 1,666 | 1,755 | 1,857 |
| 投资性房地产 | 0 | -- | 0 | 0 | 16,875 | 0 |
| 固定资产 | 448,709 | 50.83% | 297,484 | 327,402 | 1,577,594 | 2,003,871 |
| 在建工程 | 1,708 | 1,128.78% | 139 | 0 | 2,193 | 299 |
| 无形资产 | 343,133 | 80.53% | 190,074 | 143,874 | 341,873 | 357,278 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 125,004 | 1,619.45% | 7,270 | 11,833 | 24,384 | 27,237 |
| 964,893 | 78.25% | 541,309 | 484,775 | 1,964,674 | 2,390,543 | |
流动资产 | ||||||
| 货币资金 | 307,948 | 12.60% | 273,493 | 86,789 | 99,073 | 459,658 |
| 应收账款 | 403,381 | -13.10% | 464,170 | 220,326 | 253,265 | 294,400 |
| 存货 | 738,088 | 30.73% | 564,596 | 397,733 | 454,882 | 670,218 |
| 其他流动资产 | 434,705 | -48.16% | 838,559 | 1,230,559 | 116,188 | 223,788 |
| 1,884,122 | -11.99% | 2,140,817 | 1,935,408 | 923,408 | 1,648,063 | |
流动负债 | ||||||
| 短期借款 | 1,447,040 | 7.10% | 1,351,122 | 1,425,766 | 1,633,111 | 1,962,937 |
| 应付票据 | 116,102 | 74.35% | 66,591 | 7 | 0 | 64,855 |
| 应付帐款 | 346,119 | -13.03% | 397,986 | 294,208 | 509,647 | 611,264 |
| 其他流动负债 | 269,238 | -11.61% | 304,606 | 196,924 | 280,363 | 333,939 |
| 2,178,499 | 2.74% | 2,120,305 | 1,916,905 | 2,423,121 | 2,972,995 | |
| 流动资产净值 | (294,377) | -1,535.08% | 20,513 | 18,503 | (1,499,713) | (1,324,932) |
| 资产总额减流动负债 | 670,516 | 19.35% | 561,821 | 503,278 | 464,961 | 1,065,610 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 154 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 67,493 | 5.02% | 64,267 | 11,230 | 130,258 | 155,257 |
| 67,493 | 5.02% | 64,267 | 11,384 | 130,258 | 155,257 | |
总权益 | ||||||
| 实收股本 | 857,142 | 7.43% | 797,848 | 797,848 | 797,848 | 797,848 |
| 储备项目 | (253,923) | -15.35% | (299,973) | (305,579) | (373,835) | 190,112 |
| 股东权益 | 603,219 | 21.16% | 497,875 | 492,269 | 424,013 | 987,961 |
| 非控股权益 | (195) | -39.25% | (321) | (375) | (89,311) | (77,608) |