| 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 | 6,559 | -3.33% | 6,785 | 12,040 | 12,827 | 14,552 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 599,539 | -3.12% | 618,818 | 654,323 | 683,917 | 769,261 |
| 在建工程 | 8,239 | -34.31% | 12,542 | 6,153 | 26,895 | 36,272 |
| 无形资产 | 30,328 | -3.52% | 31,434 | 33,089 | 34,767 | 35,741 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 217,592 | 17.88% | 184,581 | 165,550 | 158,465 | 122,909 |
| 862,257 | 0.95% | 854,160 | 871,156 | 916,872 | 978,734 | |
流动资产 | ||||||
| 货币资金 | 68,589 | -20.93% | 86,744 | 143,294 | 104,263 | 96,662 |
| 应收账款 | 89,513 | -4.53% | 93,764 | 68,783 | 68,758 | 85,508 |
| 存货 | 283,880 | 19.41% | 237,745 | 237,000 | 200,786 | 190,912 |
| 其他流动资产 | 52,296 | 64.80% | 31,733 | 44,272 | 34,270 | 37,613 |
| 494,278 | 9.84% | 449,986 | 493,350 | 408,077 | 410,695 | |
流动负债 | ||||||
| 短期借款 | 206,958 | -40.56% | 348,164 | 291,770 | 262,149 | 228,156 |
| 应付票据 | 33,024 | 458.59% | 5,912 | 18,710 | 24,074 | 56,900 |
| 应付帐款 | 123,303 | 32.71% | 92,909 | 80,566 | 43,199 | 66,747 |
| 其他流动负债 | 187,714 | 217.14% | 59,190 | 190,055 | 147,934 | 58,075 |
| 550,998 | 8.86% | 506,175 | 581,101 | 477,355 | 409,877 | |
| 流动资产净值 | (56,720) | 0.95% | (56,188) | (87,751) | (69,278) | 818 |
| 资产总额减流动负债 | 805,537 | 0.95% | 797,971 | 783,405 | 847,594 | 979,552 |
非流动负债 | ||||||
| 长期借款 | 49,500 | -39.99% | 82,480 | 88,800 | 145,900 | 210,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,864 | -37.34% | 2,975 | 13,341 | 8,633 | 12,262 |
| 51,364 | -39.89% | 85,455 | 102,141 | 154,533 | 222,262 | |
总权益 | ||||||
| 实收股本 | 234,750 | 0.00% | 234,750 | 234,750 | 234,750 | 234,750 |
| 储备项目 | 519,423 | 8.72% | 477,766 | 446,513 | 458,311 | 522,540 |
| 股东权益 | 754,173 | 5.85% | 712,516 | 681,263 | 693,061 | 757,290 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |