| 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 | 3,979 | 4,014 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 15,830 |
| 固定资产 | 226,336 | -6.63% | 242,404 | 351,718 | 229,414 | 177,329 |
| 在建工程 | 11,235 | 0.00% | 11,235 | 3,577 | 160,515 | 252,876 |
| 无形资产 | 35,421 | -4.26% | 36,998 | 42,197 | 33,521 | 54,663 |
| 商誉 | 0 | -- | 0 | 0 | 1,116 | 1,116 |
| 其他非流动资产 | 57,796 | -4.25% | 60,360 | 119,868 | 248,167 | 262,114 |
| 330,788 | -5.76% | 350,997 | 517,359 | 676,712 | 767,943 | |
流动资产 | ||||||
| 货币资金 | 232,900 | -42.90% | 407,898 | 13,420 | 79,480 | 55,140 |
| 应收账款 | 137,983 | 46.00% | 94,510 | 214,984 | 313,343 | 457,604 |
| 存货 | 112,491 | -4.61% | 117,929 | 172,648 | 197,201 | 128,170 |
| 其他流动资产 | 112,131 | 72.62% | 64,958 | 94,029 | 108,744 | 167,958 |
| 595,506 | -13.10% | 685,295 | 495,081 | 698,769 | 808,873 | |
流动负债 | ||||||
| 短期借款 | 107,442 | -3.14% | 110,929 | 120,980 | 118,968 | 108,081 |
| 应付票据 | 0 | -- | 0 | 3,569 | 9,394 | 34,475 |
| 应付帐款 | 234,466 | -2.09% | 239,471 | 225,742 | 261,174 | 249,912 |
| 其他流动负债 | 564,760 | -7.70% | 611,847 | 504,374 | 381,467 | 246,471 |
| 906,668 | -5.78% | 962,247 | 854,666 | 771,003 | 638,938 | |
| 流动资产净值 | (311,163) | 12.35% | (276,953) | (359,585) | (72,234) | 169,935 |
| 资产总额减流动负债 | 19,625 | -73.50% | 74,045 | 157,774 | 604,478 | 937,878 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 9,150 | 15,000 | 58,465 | 92,500 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 49,636 | -4.04% | 51,728 | 135,299 | 166,109 | 175,257 |
| 49,636 | -18.47% | 60,878 | 150,299 | 224,574 | 267,757 | |
总权益 | ||||||
| 实收股本 | 275,259 | 0.00% | 275,259 | 275,259 | 275,259 | 266,534 |
| 储备项目 | (273,230) | 17.82% | (231,906) | (243,486) | 137,598 | 420,647 |
| 股东权益 | 2,028 | -95.32% | 43,352 | 31,773 | 412,856 | 687,181 |
| 非控股权益 | (32,040) | 6.14% | (30,186) | (24,298) | (32,393) | (17,059) |