| 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 | 23,723 | -5.63% | 25,137 | 35,726 | 28,316 | 20,970 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 341,224 | -13.41% | 394,073 | 5,401 | 39,391 | 42,723 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 120,922 | -6.37% | 129,153 | 148,299 | 1,559 | 2,787 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 219,217 | -3.08% | 226,177 | 310,998 | 339,730 | 330,462 |
| 705,087 | -8.97% | 774,540 | 500,424 | 408,998 | 396,943 | |
流动资产 | ||||||
| 货币资金 | 106,730 | -55.00% | 237,161 | 253,316 | 236,178 | 309,338 |
| 应收账款 | 193,351 | -16.09% | 230,422 | 128,238 | 83,145 | 66,344 |
| 存货 | 91,426 | 25.04% | 73,119 | 1,309 | 7,654 | 29,126 |
| 其他流动资产 | 304,488 | -1.40% | 308,811 | 199,481 | 109,145 | 125,823 |
| 695,995 | -18.07% | 849,512 | 582,344 | 436,123 | 530,631 | |
流动负债 | ||||||
| 短期借款 | 196,566 | -17.75% | 238,987 | 196,819 | 116,784 | 139,077 |
| 应付票据 | 25,978 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 146,406 | -16.87% | 176,119 | 119,624 | 121,528 | 161,438 |
| 其他流动负债 | 340,197 | 2.53% | 331,787 | 198,355 | 204,221 | 224,703 |
| 709,147 | -5.05% | 746,893 | 514,798 | 442,533 | 525,218 | |
| 流动资产净值 | (13,152) | -112.82% | 102,618 | 67,547 | (6,410) | 5,413 |
| 资产总额减流动负债 | 691,935 | -21.12% | 877,159 | 567,971 | 402,587 | 402,356 |
非流动负债 | ||||||
| 长期借款 | 296,890 | 21.51% | 244,340 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 187,644 | 0.99% | 185,796 | 168,836 | 10,325 | 47,290 |
| 484,534 | 12.65% | 430,136 | 168,836 | 10,325 | 47,290 | |
总权益 | ||||||
| 实收股本 | 2,178,303 | 0.00% | 2,178,303 | 2,178,303 | 2,178,303 | 2,178,303 |
| 储备项目 | (1,978,820) | 8.33% | (1,826,713) | (1,780,387) | (1,786,041) | (1,823,237) |
| 股东权益 | 199,483 | -43.26% | 351,590 | 397,916 | 392,262 | 355,067 |
| 非控股权益 | 7,918 | -91.70% | 95,433 | 1,219 | 0 | 0 |