| 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 | 0 | 11,178 |
| 投资性房地产 | 47,804 | -1.72% | 48,642 | 49,759 | 50,876 | 97,480 |
| 固定资产 | 569,514 | -8.15% | 620,064 | 416,472 | 386,363 | 320,305 |
| 在建工程 | 6,566 | -23.54% | 8,587 | 243,892 | 246,978 | 239,541 |
| 无形资产 | 29,245 | -3.95% | 30,448 | 32,043 | 32,198 | 30,066 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 76,897 | -47.30% | 145,902 | 170,977 | 181,566 | 162,181 |
| 730,026 | -14.48% | 853,644 | 913,143 | 897,981 | 860,752 | |
流动资产 | ||||||
| 货币资金 | 222,484 | -3.38% | 230,272 | 93,561 | 429,121 | 897,019 |
| 应收账款 | 111,141 | -21.79% | 142,098 | 178,212 | 158,921 | 215,641 |
| 存货 | 104,570 | -46.48% | 195,379 | 275,663 | 390,999 | 292,530 |
| 其他流动资产 | 113,856 | -43.67% | 202,117 | 361,871 | 144,936 | 151,904 |
| 552,051 | -28.29% | 769,867 | 909,308 | 1,123,977 | 1,557,094 | |
流动负债 | ||||||
| 短期借款 | 133,350 | -42.50% | 231,904 | 230,817 | 314,025 | 448,597 |
| 应付票据 | 2,388 | -84.52% | 15,422 | 30,088 | 20,884 | 11,395 |
| 应付帐款 | 49,890 | -51.00% | 101,810 | 146,047 | 149,115 | 180,341 |
| 其他流动负债 | 68,123 | -42.47% | 118,417 | 67,729 | 76,984 | 93,687 |
| 253,750 | -45.73% | 467,553 | 474,681 | 561,009 | 734,019 | |
| 流动资产净值 | 298,301 | -1.33% | 302,314 | 434,627 | 562,968 | 823,075 |
| 资产总额减流动负债 | 1,028,327 | -11.04% | 1,155,958 | 1,347,770 | 1,460,949 | 1,683,827 |
非流动负债 | ||||||
| 长期借款 | 65,900 | 50.23% | 43,866 | 99,789 | 118,205 | 167,463 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 226,248 | 189.34% | 78,195 | 81,133 | 79,894 | 80,721 |
| 292,148 | 139.35% | 122,061 | 180,922 | 198,099 | 248,184 | |
总权益 | ||||||
| 实收股本 | 450,000 | 0.00% | 450,000 | 450,000 | 450,000 | 450,000 |
| 储备项目 | 191,005 | -59.72% | 474,153 | 581,990 | 676,897 | 824,531 |
| 股东权益 | 641,005 | -30.64% | 924,153 | 1,031,990 | 1,126,897 | 1,274,531 |
| 非控股权益 | 95,174 | -13.28% | 109,744 | 134,858 | 135,953 | 161,112 |