| 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 | 38,334 | 0.94% | 37,978 | 37,762 | 38,903 | 34,814 |
| 投资性房地产 | 194 | 67.24% | 116 | 116 | 116 | 116 |
| 固定资产 | 2,147,296 | 4.66% | 2,051,640 | 2,167,022 | 2,293,477 | 1,995,186 |
| 在建工程 | 23,254 | -87.82% | 190,927 | 6,275 | 5,091 | 3,922 |
| 无形资产 | 221,408 | -2.37% | 226,794 | 207,132 | 212,859 | 76,313 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 22,444 | 73.66% | 12,924 | 21,995 | 30,579 | 36,690 |
| 2,452,929 | -2.68% | 2,520,380 | 2,440,303 | 2,581,025 | 2,147,042 | |
流动资产 | ||||||
| 货币资金 | 234,824 | -1.84% | 239,216 | 123,381 | 87,162 | 133,317 |
| 应收账款 | 106,280 | 30.51% | 81,432 | 54,937 | 53,215 | 44,211 |
| 存货 | 618,122 | 1.86% | 606,850 | 519,595 | 683,814 | 440,298 |
| 其他流动资产 | 79,475 | -17.21% | 96,001 | 231,151 | 232,016 | 92,317 |
| 1,038,700 | 1.49% | 1,023,499 | 929,064 | 1,056,208 | 710,144 | |
流动负债 | ||||||
| 短期借款 | 224,079 | 2.23% | 219,188 | 80,039 | 72,055 | 55,065 |
| 应付票据 | 234,607 | 44.33% | 162,549 | 146,728 | 191,510 | 130,794 |
| 应付帐款 | 348,720 | -37.13% | 554,707 | 294,545 | 286,222 | 195,695 |
| 其他流动负债 | 1,201,008 | 405.58% | 237,549 | 702,162 | 2,443,665 | 187,599 |
| 2,008,415 | 71.08% | 1,173,992 | 1,223,474 | 2,993,452 | 569,154 | |
| 流动资产净值 | (969,715) | 544.36% | (150,493) | (294,410) | (1,937,244) | 140,990 |
| 资产总额减流动负债 | 1,483,214 | -37.41% | 2,369,887 | 2,145,893 | 643,781 | 2,288,032 |
非流动负债 | ||||||
| 长期借款 | 764,242 | -52.93% | 1,623,565 | 1,577,890 | 13,500 | 1,582,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 256,225 | -1.42% | 259,918 | 288,068 | 35,588 | 48,008 |
| 1,020,466 | -45.82% | 1,883,483 | 1,865,958 | 49,088 | 1,630,008 | |
总权益 | ||||||
| 实收股本 | 176,904 | 0.00% | 176,904 | 176,904 | 176,904 | 176,904 |
| 储备项目 | 10,341 | -86.15% | 74,666 | 44,119 | 412,908 | 481,119 |
| 股东权益 | 187,245 | -25.57% | 251,570 | 221,023 | 589,812 | 658,023 |
| 非控股权益 | 275,503 | 17.32% | 234,833 | 58,911 | 4,881 | 0 |