| 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 | -100.00% | 177,189 | 175,480 | 282,407 | 312,479 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 60,964 | -82.80% | 354,427 | 402,462 | 157,894 | 140,516 |
| 在建工程 | 4,717 | -4.86% | 4,958 | 5,528 | 218,339 | 141,360 |
| 无形资产 | 12,005 | -43.36% | 21,194 | 26,439 | 35,627 | 53,794 |
| 商誉 | 1,350 | -11.42% | 1,524 | 1,524 | 174 | 174 |
| 其他非流动资产 | 80,564 | -53.82% | 174,469 | 190,818 | 298,781 | 267,624 |
| 159,600 | -78.25% | 733,761 | 802,252 | 993,221 | 915,947 | |
流动资产 | ||||||
| 货币资金 | 202,437 | -23.20% | 263,590 | 268,581 | 318,611 | 205,291 |
| 应收账款 | 84,873 | 90.51% | 44,550 | 59,484 | 56,918 | 175,000 |
| 存货 | 78,373 | -61.18% | 201,883 | 141,981 | 96,134 | 178,928 |
| 其他流动资产 | 72,123 | -27.47% | 99,432 | 188,481 | 207,715 | 102,430 |
| 437,807 | -28.16% | 609,456 | 658,526 | 679,378 | 661,649 | |
流动负债 | ||||||
| 短期借款 | 105,525 | 31.78% | 80,076 | 20,011 | 20,022 | 461,718 |
| 应付票据 | 35,501 | -51.21% | 72,770 | 38,075 | 39,804 | 6,812 |
| 应付帐款 | 71,601 | -71.20% | 248,593 | 315,087 | 80,384 | 243,814 |
| 其他流动负债 | 207,622 | -33.99% | 314,553 | 379,009 | 722,454 | 423,413 |
| 420,249 | -41.31% | 715,993 | 752,182 | 862,665 | 1,135,756 | |
| 流动资产净值 | 17,557 | -116.48% | (106,537) | (93,656) | (183,287) | (474,107) |
| 资产总额减流动负债 | 177,157 | -71.76% | 627,224 | 708,596 | 809,935 | 441,839 |
非流动负债 | ||||||
| 长期借款 | 18,750 | -95.37% | 404,691 | 425,287 | 399,476 | 139,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 41,754 | -45.50% | 76,612 | 76,559 | 162,934 | 150,861 |
| 60,504 | -87.43% | 481,302 | 501,846 | 562,410 | 289,861 | |
总权益 | ||||||
| 实收股本 | 171,951 | 0.00% | 171,951 | 171,951 | 171,951 | 158,139 |
| 储备项目 | (96,197) | 42.81% | (67,361) | (9,141) | 32,464 | (51,450) |
| 股东权益 | 75,755 | -27.57% | 104,591 | 162,811 | 204,416 | 106,689 |
| 非控股权益 | 40,899 | -1.05% | 41,331 | 43,939 | 43,109 | 45,289 |