| 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 | 0 |
| 投资性房地产 | 0 | -- | 0 | 72,936 | 74,994 | 77,052 |
| 固定资产 | 787,424 | -3.47% | 815,715 | 386,647 | 335,927 | 344,880 |
| 在建工程 | 8,313 | -24.41% | 10,997 | 380,425 | 348,499 | 313,013 |
| 无形资产 | 34,874 | -13.49% | 40,311 | 46,307 | 44,294 | 31,588 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 163,349 | -4.38% | 170,823 | 164,270 | 173,292 | 165,264 |
| 993,959 | -4.23% | 1,037,846 | 1,050,586 | 977,006 | 931,797 | |
流动资产 | ||||||
| 货币资金 | 34,820 | -15.03% | 40,979 | 132,333 | 147,329 | 257,340 |
| 应收账款 | 121,006 | -11.34% | 136,478 | 166,515 | 127,346 | 120,437 |
| 存货 | 186,417 | 4.83% | 177,827 | 185,647 | 190,228 | 187,415 |
| 其他流动资产 | 63,880 | -2.74% | 65,679 | 79,812 | 99,495 | 64,695 |
| 406,122 | -3.53% | 420,964 | 564,308 | 564,398 | 629,887 | |
流动负债 | ||||||
| 短期借款 | 49,197 | -16.90% | 59,201 | 92,677 | 57,239 | 47,817 |
| 应付票据 | 0 | -- | 0 | 35,137 | 6,493 | 3,755 |
| 应付帐款 | 95,077 | 7.92% | 88,096 | 69,251 | 69,672 | 56,577 |
| 其他流动负债 | 150,391 | -9.30% | 165,809 | 228,566 | 148,328 | 119,979 |
| 294,665 | -5.89% | 313,106 | 425,631 | 281,732 | 228,128 | |
| 流动资产净值 | 111,457 | 3.34% | 107,858 | 138,677 | 282,666 | 401,760 |
| 资产总额减流动负债 | 1,105,416 | -3.52% | 1,145,704 | 1,189,263 | 1,259,672 | 1,333,557 |
非流动负债 | ||||||
| 长期借款 | 144,262 | 17.67% | 122,600 | 93,400 | 129,400 | 165,400 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 82,590 | -8.02% | 89,793 | 92,231 | 71,692 | 67,410 |
| 226,852 | 6.81% | 212,393 | 185,631 | 201,092 | 232,810 | |
总权益 | ||||||
| 实收股本 | 247,806 | 0.00% | 247,806 | 247,806 | 247,806 | 247,806 |
| 储备项目 | 637,162 | -7.54% | 689,097 | 756,371 | 809,248 | 852,357 |
| 股东权益 | 884,968 | -5.54% | 936,903 | 1,004,177 | 1,057,054 | 1,100,163 |
| 非控股权益 | (6,403) | 78.26% | (3,592) | (545) | 1,527 | 584 |