| 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 | 1,457 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,466,237 | -6.33% | 2,633,029 | 2,900,690 | 3,082,273 | 2,499,289 |
| 在建工程 | 87,860 | 333.23% | 20,280 | 53,493 | 360,305 | 68,284 |
| 无形资产 | 290,568 | -2.96% | 299,431 | 299,635 | 306,897 | 221,719 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 63,869 | 49.98% | 42,584 | 54,429 | 86,095 | 88,728 |
| 2,908,535 | -2.90% | 2,995,324 | 3,308,246 | 3,835,570 | 2,879,477 | |
流动资产 | ||||||
| 货币资金 | 128,389 | -20.48% | 161,452 | 167,954 | 252,666 | 363,823 |
| 应收账款 | 44,116 | 0.80% | 43,768 | 31,391 | 33,480 | 29,021 |
| 存货 | 379,561 | 2.12% | 371,681 | 325,337 | 442,863 | 443,275 |
| 其他流动资产 | 35,593 | 22.15% | 29,139 | 21,627 | 37,587 | 356,436 |
| 587,659 | -3.03% | 606,041 | 546,309 | 766,597 | 1,192,555 | |
流动负债 | ||||||
| 短期借款 | 910,740 | 6.38% | 856,087 | 967,854 | 1,035,503 | 575,761 |
| 应付票据 | 32,827 | 496.53% | 5,503 | 1,426 | 2,311 | 4,042 |
| 应付帐款 | 282,196 | -10.54% | 315,451 | 296,919 | 315,839 | 211,830 |
| 其他流动负债 | 427,583 | -26.25% | 579,757 | 682,028 | 759,251 | 505,896 |
| 1,653,346 | -5.89% | 1,756,798 | 1,948,226 | 2,112,904 | 1,297,530 | |
| 流动资产净值 | (1,065,686) | -7.39% | (1,150,757) | (1,401,917) | (1,346,308) | (104,974) |
| 资产总额减流动负债 | 1,842,849 | -0.09% | 1,844,566 | 1,906,329 | 2,489,263 | 2,774,502 |
非流动负债 | ||||||
| 长期借款 | 211,607 | -3.81% | 219,982 | 326,767 | 343,185 | 398,398 |
| 应付债券 | 0 | -- | 0 | 633,444 | 605,085 | 575,294 |
| 其他非流动负债 | 155,238 | 39.73% | 111,097 | 122,795 | 108,609 | 174,977 |
| 366,845 | 10.80% | 331,080 | 1,083,006 | 1,056,879 | 1,148,669 | |
总权益 | ||||||
| 实收股本 | 640,847 | 0.00% | 640,847 | 498,820 | 498,781 | 503,044 |
| 储备项目 | 934,926 | -3.73% | 971,174 | 439,809 | 1,055,749 | 1,240,218 |
| 股东权益 | 1,575,773 | -2.25% | 1,612,021 | 938,629 | 1,554,530 | 1,743,263 |
| 非控股权益 | (99,769) | 1.25% | (98,534) | (115,306) | (122,146) | (117,429) |