| 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 | 12,251 | -4.50% | 12,828 | 13,650 | 387 | 6,205 |
| 投资性房地产 | 371 | -5.12% | 391 | 416 | 1,142 | 10,424 |
| 固定资产 | 721,168 | -4.05% | 751,636 | 668,396 | 716,258 | 755,605 |
| 在建工程 | 331 | -44.56% | 597 | 117,337 | 95,103 | 8,969 |
| 无形资产 | 58,446 | -5.26% | 61,688 | 63,696 | 66,511 | 70,405 |
| 商誉 | 7,639 | 0.00% | 7,639 | 10,085 | 10,085 | 10,085 |
| 其他非流动资产 | 21,216 | 7.98% | 19,648 | 49,252 | 31,821 | 37,648 |
| 821,423 | -3.86% | 854,427 | 922,831 | 921,306 | 899,341 | |
流动资产 | ||||||
| 货币资金 | 439,768 | 8.37% | 405,804 | 521,490 | 707,373 | 984,155 |
| 应收账款 | 336,049 | 14.24% | 294,159 | 291,584 | 291,268 | 314,453 |
| 存货 | 130,022 | -2.55% | 133,419 | 149,475 | 183,418 | 175,649 |
| 其他流动资产 | 93,714 | -7.86% | 101,711 | 165,668 | 138,007 | 334,424 |
| 999,553 | 6.89% | 935,092 | 1,128,217 | 1,320,065 | 1,808,682 | |
流动负债 | ||||||
| 短期借款 | 872,703 | 30.12% | 670,685 | 704,846 | 1,083,762 | 1,175,849 |
| 应付票据 | 84,400 | -20.85% | 106,630 | 211,408 | 228,786 | 478,247 |
| 应付帐款 | 303,489 | -14.03% | 353,036 | 355,777 | 447,285 | 416,429 |
| 其他流动负债 | 309,000 | -24.10% | 407,101 | 454,167 | 286,431 | 430,047 |
| 1,569,592 | 2.09% | 1,537,452 | 1,726,198 | 2,046,264 | 2,500,572 | |
| 流动资产净值 | (570,039) | -5.37% | (602,360) | (597,981) | (726,198) | (691,890) |
| 资产总额减流动负债 | 251,384 | -0.27% | 252,067 | 324,850 | 195,108 | 207,451 |
非流动负债 | ||||||
| 长期借款 | 52,583 | -21.91% | 67,333 | 94,613 | 105,081 | 96,333 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 4,056 | -85.19% | 27,396 | 115,007 | 15,220 | 84,321 |
| 56,639 | -40.21% | 94,730 | 209,619 | 120,302 | 180,654 | |
总权益 | ||||||
| 实收股本 | 765,732 | 0.00% | 765,732 | 765,732 | 765,732 | 765,732 |
| 储备项目 | (552,314) | -6.36% | (589,802) | (631,210) | (671,855) | (721,537) |
| 股东权益 | 213,418 | 21.31% | 175,931 | 134,522 | 93,877 | 44,196 |
| 非控股权益 | (18,673) | 0.42% | (18,594) | (19,292) | (19,071) | (17,399) |