| 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 | 479,920 | -5.22% | 506,337 | 523,684 | 517,401 | 458,761 |
| 在建工程 | 56,997 | -28.09% | 79,258 | 71,612 | 116,197 | 163,818 |
| 无形资产 | 45,568 | 18.46% | 38,467 | 43,250 | 37,870 | 43,163 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 152,417 | -9.77% | 168,925 | 232,712 | 340,910 | 276,730 |
| 734,902 | -7.32% | 792,987 | 871,258 | 1,012,377 | 942,473 | |
流动资产 | ||||||
| 货币资金 | 9,197 | -55.09% | 20,478 | 31,744 | 69,957 | 181,862 |
| 应收账款 | 59,830 | 3.37% | 57,881 | 96,322 | 103,528 | 108,728 |
| 存货 | 32,440 | -10.37% | 36,192 | 54,483 | 105,037 | 85,360 |
| 其他流动资产 | 32,969 | -4.84% | 34,646 | 34,244 | 68,290 | 103,034 |
| 134,437 | -9.89% | 149,197 | 216,793 | 346,812 | 478,984 | |
流动负债 | ||||||
| 短期借款 | 61,400 | 25.20% | 49,043 | 17,518 | 18,518 | 19,520 |
| 应付票据 | 12,493 | -14.80% | 14,663 | 16,667 | 27,376 | 9,440 |
| 应付帐款 | 354,210 | -7.18% | 381,594 | 423,417 | 423,177 | 382,516 |
| 其他流动负债 | 252,130 | -6.77% | 270,440 | 329,633 | 302,353 | 304,002 |
| 680,233 | -4.96% | 715,740 | 787,235 | 771,424 | 715,478 | |
| 流动资产净值 | (545,796) | -3.66% | (566,543) | (570,442) | (424,612) | (236,494) |
| 资产总额减流动负债 | 189,106 | -16.49% | 226,444 | 300,816 | 587,765 | 705,979 |
非流动负债 | ||||||
| 长期借款 | 15,935 | 33.91% | 11,900 | 37,359 | 93,529 | 103,644 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 110,455 | 6.73% | 103,491 | 45,233 | 43,126 | 52,504 |
| 126,390 | 9.53% | 115,391 | 82,592 | 136,655 | 156,148 | |
总权益 | ||||||
| 实收股本 | 174,139 | 0.00% | 174,139 | 174,139 | 174,139 | 174,139 |
| 储备项目 | (102,445) | 87.21% | (54,721) | 51,117 | 281,599 | 378,698 |
| 股东权益 | 71,694 | -39.96% | 119,419 | 225,256 | 455,739 | 552,837 |
| 非控股权益 | (8,978) | 7.32% | (8,366) | (7,032) | (4,628) | (3,006) |