| 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 | 53,596 | -0.15% | 53,678 | 56,522 | 55,813 | 330,828 |
| 投资性房地产 | 10,303 | -6.33% | 10,999 | 11,930 | 12,860 | 13,789 |
| 固定资产 | 150,489 | -7.98% | 163,538 | 186,406 | 222,130 | 269,521 |
| 在建工程 | 42,271 | 33.83% | 31,585 | 32,111 | 40,939 | 31,446 |
| 无形资产 | 37,774 | -5.12% | 39,814 | 43,522 | 46,459 | 50,833 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 707,609 | -7.55% | 765,436 | 991,295 | 1,274,795 | 1,591,234 |
| 1,002,042 | -5.92% | 1,065,050 | 1,321,787 | 1,652,997 | 2,287,651 | |
流动资产 | ||||||
| 货币资金 | 100,239 | 337.53% | 22,910 | 12,294 | 46,745 | 92,896 |
| 应收账款 | 618,356 | 8.94% | 567,590 | 462,752 | 406,290 | 330,211 |
| 存货 | 45,228 | 23.61% | 36,590 | 35,020 | 42,923 | 69,841 |
| 其他流动资产 | 275,456 | 3.93% | 265,037 | 296,621 | 348,494 | 357,854 |
| 1,039,279 | 16.49% | 892,127 | 806,687 | 844,452 | 850,803 | |
流动负债 | ||||||
| 短期借款 | 168,000 | -53.59% | 361,993 | 362,200 | 370,155 | 601,523 |
| 应付票据 | 0 | -- | 0 | 0 | 183,113 | 97,000 |
| 应付帐款 | 343,689 | 8.40% | 317,068 | 343,060 | 343,958 | 374,112 |
| 其他流动负债 | 752,709 | -24.18% | 992,764 | 525,470 | 414,247 | 406,179 |
| 1,264,398 | -24.37% | 1,671,825 | 1,230,730 | 1,311,473 | 1,478,815 | |
| 流动资产净值 | (225,119) | -71.13% | (779,698) | (424,044) | (467,022) | (628,012) |
| 资产总额减流动负债 | 776,923 | 172.27% | 285,352 | 897,744 | 1,185,975 | 1,659,639 |
非流动负债 | ||||||
| 长期借款 | 251,694 | -20.73% | 317,514 | 641,447 | 650,474 | 580,584 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 107,209 | 0.89% | 106,261 | 131,060 | 108,932 | 118,608 |
| 358,903 | -15.31% | 423,775 | 772,507 | 759,405 | 699,192 | |
总权益 | ||||||
| 实收股本 | 1,031,549 | 0.00% | 1,031,549 | 1,031,549 | 1,031,549 | 1,031,549 |
| 储备项目 | (619,820) | -47.44% | (1,179,340) | (904,585) | (597,917) | (84,972) |
| 股东权益 | 411,729 | -378.59% | (147,792) | 126,964 | 433,631 | 946,576 |
| 非控股权益 | 6,291 | -32.85% | 9,369 | (1,727) | (7,061) | 13,871 |