| 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 | 41,347 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 390,472 | -7.45% | 421,920 | 558,310 | 405,139 | 274,682 |
| 在建工程 | 8,202 | -29.81% | 11,685 | 19,583 | 242,289 | 12,120 |
| 无形资产 | 67,023 | -1.83% | 68,274 | 96,888 | 100,521 | 21,430 |
| 商誉 | 68 | 0.00% | 68 | 68 | 68 | 0 |
| 其他非流动资产 | 5,034 | 13.25% | 4,445 | 25,467 | 33,787 | 193,871 |
| 470,798 | -7.03% | 506,392 | 700,316 | 781,804 | 543,451 | |
流动资产 | ||||||
| 货币资金 | 9,184 | 55.48% | 5,907 | 10,991 | 9,902 | 167,563 |
| 应收账款 | 83,147 | 175.26% | 30,207 | 38,344 | 61,456 | 221,233 |
| 存货 | 12,919 | 274.36% | 3,451 | 19,848 | 108,404 | 245,462 |
| 其他流动资产 | 164,184 | 30.64% | 125,681 | 103,391 | 139,501 | 210,122 |
| 269,434 | 63.05% | 165,245 | 172,573 | 319,262 | 844,379 | |
流动负债 | ||||||
| 短期借款 | 101,900 | -6.94% | 109,500 | 109,514 | 189,367 | 286,284 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 167,015 |
| 应付帐款 | 181,479 | 27.60% | 142,230 | 148,431 | 163,335 | 250,005 |
| 其他流动负债 | 790,263 | 23.73% | 638,691 | 460,174 | 323,744 | 158,091 |
| 1,073,641 | 20.58% | 890,420 | 718,120 | 676,445 | 861,394 | |
| 流动资产净值 | (804,208) | 10.90% | (725,176) | (545,546) | (357,183) | (17,015) |
| 资产总额减流动负债 | (333,409) | 52.39% | (218,784) | 154,769 | 424,621 | 526,436 |
非流动负债 | ||||||
| 长期借款 | 80,000 | -- | 0 | 49,900 | 79,900 | 23,196 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 117,051 | -5.99% | 124,503 | 98,413 | 75,079 | 141,316 |
| 197,051 | 58.27% | 124,503 | 148,313 | 154,979 | 164,512 | |
总权益 | ||||||
| 实收股本 | 160,020 | 0.00% | 160,020 | 160,020 | 160,020 | 160,020 |
| 储备项目 | (428,835) | 32.59% | (323,424) | (132,003) | (13,364) | 130,312 |
| 股东权益 | (268,815) | 64.51% | (163,404) | 28,017 | 146,656 | 290,332 |
| 非控股权益 | (261,645) | 45.45% | (179,883) | (21,561) | 122,986 | 71,592 |