| 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 | -100.00% | 1,806 | 1,650 | 1,617 | 1,921 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 266,579 | -7.21% | 287,292 | 324,145 | 381,647 | 410,294 |
| 在建工程 | 62,349 | 1.96% | 61,148 | 115,101 | 155,579 | 83,235 |
| 无形资产 | 19,588 | -2.72% | 20,136 | 20,757 | 21,774 | 42,651 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 72,859 | -20.90% | 92,107 | 129,914 | 165,430 | 183,794 |
| 421,375 | -8.89% | 462,488 | 591,567 | 726,047 | 721,895 | |
流动资产 | ||||||
| 货币资金 | 8,386 | -62.33% | 22,261 | 13,528 | 42,253 | 66,348 |
| 应收账款 | 166,124 | 46.06% | 113,734 | 90,219 | 58,558 | 78,482 |
| 存货 | 49,498 | -13.00% | 56,894 | 117,597 | 126,383 | 202,712 |
| 其他流动资产 | 33,160 | -21.90% | 42,456 | 58,906 | 143,471 | 204,720 |
| 257,168 | 9.27% | 235,344 | 280,251 | 370,665 | 552,262 | |
流动负债 | ||||||
| 短期借款 | 144,579 | 110.42% | 68,711 | 74,385 | 82,359 | 66,096 |
| 应付票据 | 0 | -- | 0 | 5,115 | 6,545 | 8,000 |
| 应付帐款 | 154,278 | -2.45% | 158,145 | 192,124 | 217,267 | 178,401 |
| 其他流动负债 | 279,647 | 6.52% | 262,520 | 229,601 | 264,642 | 293,438 |
| 578,505 | 18.21% | 489,376 | 501,225 | 570,814 | 545,935 | |
| 流动资产净值 | (321,337) | 26.49% | (254,032) | (220,973) | (200,149) | 6,327 |
| 资产总额减流动负债 | 100,038 | -52.01% | 208,456 | 370,593 | 525,899 | 728,222 |
非流动负债 | ||||||
| 长期借款 | 26,300 | -55.27% | 58,800 | 13,806 | 9,500 | 80,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 39,534 | -20.40% | 49,664 | 65,747 | 66,323 | 53,492 |
| 65,834 | -39.30% | 108,464 | 79,553 | 75,823 | 133,492 | |
总权益 | ||||||
| 实收股本 | 260,000 | 0.00% | 260,000 | 260,000 | 260,000 | 260,000 |
| 储备项目 | (225,795) | 41.11% | (160,008) | 31,040 | 190,076 | 334,730 |
| 股东权益 | 34,205 | -65.79% | 99,992 | 291,040 | 450,076 | 594,730 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |