| 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 | 0 | 0 | 0 |
| 固定资产 | 549,629 | -0.61% | 553,003 | 590,375 | 605,063 | 503,375 |
| 在建工程 | 146,798 | -22.39% | 189,150 | 181,346 | 110,025 | 127,027 |
| 无形资产 | 122,273 | -1.53% | 124,176 | 127,019 | 101,187 | 103,225 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 108,561 | 17.14% | 92,679 | 75,239 | 109,772 | 63,011 |
| 927,260 | -3.31% | 959,008 | 973,979 | 926,047 | 796,638 | |
流动资产 | ||||||
| 货币资金 | 12,199 | -26.09% | 16,505 | 29,479 | 67,740 | 145,733 |
| 应收账款 | 115,583 | -15.11% | 136,154 | 178,116 | 187,451 | 170,221 |
| 存货 | 25,235 | 61.39% | 15,636 | 13,637 | 21,973 | 9,360 |
| 其他流动资产 | 41,740 | -20.49% | 52,496 | 62,961 | 44,826 | 61,852 |
| 194,758 | -11.79% | 220,792 | 284,193 | 321,989 | 387,166 | |
流动负债 | ||||||
| 短期借款 | 107,553 | 5.96% | 101,505 | 89,164 | 69,725 | 30,034 |
| 应付票据 | 0 | -- | 0 | 1,093 | 0 | 15,000 |
| 应付帐款 | 215,312 | -2.51% | 220,860 | 160,561 | 131,055 | 111,000 |
| 其他流动负债 | 171,051 | 27.00% | 134,688 | 93,779 | 63,437 | 37,607 |
| 493,916 | 8.07% | 457,053 | 344,597 | 264,218 | 193,641 | |
| 流动资产净值 | (299,158) | 26.62% | (236,261) | (60,403) | 57,772 | 193,525 |
| 资产总额减流动负债 | 628,102 | -13.10% | 722,746 | 913,575 | 983,819 | 990,163 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 24,467 | 72,993 | 92,000 | 19,200 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 141,663 | 0.13% | 141,480 | 141,096 | 121,893 | 99,827 |
| 141,663 | -14.63% | 165,947 | 214,089 | 213,893 | 119,027 | |
总权益 | ||||||
| 实收股本 | 94,253 | 0.00% | 94,253 | 94,253 | 94,253 | 94,253 |
| 储备项目 | 381,939 | -15.18% | 450,314 | 589,812 | 658,244 | 776,883 |
| 股东权益 | 476,192 | -12.56% | 544,567 | 684,065 | 752,497 | 871,137 |
| 非控股权益 | 10,247 | -16.23% | 12,232 | 15,421 | 17,429 | 0 |