| 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 | 117,899 | 121,710 | 120,275 |
| 投资性房地产 | 56,325 | -6.30% | 60,112 | 151,355 | 0 | 0 |
| 固定资产 | 165,964 | -3.20% | 171,448 | 3,631,160 | 3,934,384 | 3,926,127 |
| 在建工程 | 6,666 | 107.53% | 3,212 | 41,221 | 143,922 | 80,486 |
| 无形资产 | 8,828 | -2.27% | 9,033 | 402,127 | 470,202 | 492,864 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 17,189 | 27.84% | 13,446 | 80,647 | 62,491 | 67,951 |
| 254,972 | -0.89% | 257,250 | 4,424,408 | 4,732,709 | 4,687,703 | |
流动资产 | ||||||
| 货币资金 | 160,902 | 94.99% | 82,519 | 695,258 | 845,822 | 1,245,352 |
| 应收账款 | 60,624 | -14.57% | 70,961 | 452,544 | 884,958 | 611,666 |
| 存货 | 515,770 | 45.75% | 353,866 | 430,447 | 65,277 | 62,217 |
| 其他流动资产 | 43,865 | -44.94% | 79,672 | 637,007 | 1,368,152 | 2,281,114 |
| 781,161 | 33.07% | 587,019 | 2,215,255 | 3,164,209 | 4,200,348 | |
流动负债 | ||||||
| 短期借款 | 116,068 | -0.01% | 116,074 | 3,227,811 | 3,850,233 | 4,109,007 |
| 应付票据 | 81,602 | 67.45% | 48,731 | 434,110 | 783,858 | 1,072,124 |
| 应付帐款 | 51,065 | 51.40% | 33,728 | 257,076 | 297,779 | 353,929 |
| 其他流动负债 | 371,243 | 54.26% | 240,659 | 1,155,256 | 1,561,017 | 1,802,152 |
| 619,978 | 41.16% | 439,193 | 5,074,253 | 6,492,888 | 7,337,212 | |
| 流动资产净值 | 161,183 | 9.04% | 147,826 | (2,858,998) | (3,328,679) | (3,136,864) |
| 资产总额减流动负债 | 416,155 | 2.74% | 405,076 | 1,565,410 | 1,404,030 | 1,550,839 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 95,949 | 124,528 | 157,900 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 11,396 | 6.60% | 10,690 | 908,164 | 920,911 | 921,142 |
| 11,396 | 6.60% | 10,690 | 1,004,114 | 1,045,438 | 1,079,042 | |
总权益 | ||||||
| 实收股本 | 989,960 | 0.00% | 989,960 | 989,960 | 989,960 | 989,960 |
| 储备项目 | (796,538) | -0.25% | (798,505) | (505,210) | (522,672) | (409,049) |
| 股东权益 | 193,422 | 1.03% | 191,455 | 484,750 | 467,288 | 580,911 |
| 非控股权益 | 211,338 | 4.14% | 202,931 | 76,547 | (108,696) | (109,114) |