| 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 | 105,972 | -51.08% | 216,624 | 293,646 | 18,279 | 68,073 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 151,705 | -3.51% | 157,227 | 45,449 | 69,209 | 62,311 |
| 在建工程 | 147,176 | 7.78% | 136,557 | 249,035 | 238,820 | 191,463 |
| 无形资产 | 35,814 | -44.23% | 64,216 | 112,275 | 167,961 | 168,097 |
| 商誉 | 12,980 | 0.00% | 12,980 | 12,980 | 12,980 | 12,980 |
| 其他非流动资产 | 149,176 | -3.96% | 155,330 | 242,691 | 330,621 | 231,676 |
| 602,822 | -18.86% | 742,934 | 956,077 | 837,869 | 734,600 | |
流动资产 | ||||||
| 货币资金 | 40,859 | -72.66% | 149,428 | 172,892 | 296,717 | 393,314 |
| 应收账款 | 650,673 | -17.93% | 792,871 | 1,077,099 | 1,303,626 | 1,433,234 |
| 存货 | 693,862 | 6.00% | 654,574 | 823,085 | 901,177 | 890,527 |
| 其他流动资产 | 33,843 | -18.84% | 41,699 | 92,051 | 88,444 | 430,223 |
| 1,419,238 | -13.39% | 1,638,572 | 2,165,127 | 2,589,964 | 3,147,298 | |
流动负债 | ||||||
| 短期借款 | 328,293 | -17.28% | 396,872 | 456,230 | 794,263 | 721,316 |
| 应付票据 | 0 | -100.00% | 615 | 5,328 | 195 | 23,527 |
| 应付帐款 | 402,048 | -12.64% | 460,197 | 550,037 | 575,824 | 588,021 |
| 其他流动负债 | 463,119 | -6.50% | 495,322 | 419,252 | 323,675 | 320,565 |
| 1,193,461 | -11.79% | 1,353,006 | 1,430,847 | 1,693,957 | 1,653,429 | |
| 流动资产净值 | 225,778 | -20.94% | 285,566 | 734,281 | 896,007 | 1,493,869 |
| 资产总额减流动负债 | 828,600 | -19.44% | 1,028,500 | 1,690,357 | 1,733,875 | 2,228,469 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 18,723 | -17.39% | 22,663 | 21,585 | 18,642 | 14,010 |
| 18,723 | -17.39% | 22,663 | 21,585 | 18,642 | 14,010 | |
总权益 | ||||||
| 实收股本 | 607,576 | 0.00% | 607,576 | 607,576 | 607,576 | 607,576 |
| 储备项目 | 420,556 | -29.42% | 595,846 | 1,232,329 | 1,304,652 | 1,729,161 |
| 股东权益 | 1,028,132 | -14.57% | 1,203,422 | 1,839,905 | 1,912,228 | 2,336,737 |
| 非控股权益 | (218,255) | 10.46% | (197,585) | (171,133) | (196,995) | (122,278) |