| 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 | 10,200 | 0.00% | 10,200 | 10,200 | 10,200 | 10,200 |
| 投资性房地产 | 20,275 | -4.23% | 21,171 | 22,365 | 23,560 | 24,754 |
| 固定资产 | 1,745,109 | -7.25% | 1,881,577 | 2,092,089 | 2,318,770 | 2,459,597 |
| 在建工程 | 58,053 | 52.14% | 38,157 | 46,904 | 51,830 | 46,897 |
| 无形资产 | 315,571 | -3.94% | 328,506 | 290,230 | 307,561 | 335,609 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 792,416 | -11.81% | 898,523 | 843,180 | 763,043 | 775,538 |
| 2,941,624 | -7.44% | 3,178,134 | 3,304,968 | 3,474,964 | 3,652,595 | |
流动资产 | ||||||
| 货币资金 | 59,513 | 19.12% | 49,959 | 68,323 | 116,364 | 93,432 |
| 应收账款 | 21,634 | 184.88% | 7,594 | 2,710 | 11 | 0 |
| 存货 | 158,819 | 35.00% | 117,645 | 121,560 | 152,350 | 317,526 |
| 其他流动资产 | 53,283 | -15.96% | 63,403 | 87,328 | 122,490 | 131,555 |
| 293,248 | 22.90% | 238,601 | 279,921 | 391,216 | 542,514 | |
流动负债 | ||||||
| 短期借款 | 824,261 | -22.90% | 1,069,052 | 1,231,722 | 1,152,689 | 856,912 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 332,399 | 5.72% | 314,429 | 434,109 | 446,093 | 535,027 |
| 其他流动负债 | 829,365 | 42.96% | 580,142 | 351,920 | 555,903 | 517,671 |
| 1,986,025 | 1.14% | 1,963,623 | 2,017,751 | 2,154,685 | 1,909,610 | |
| 流动资产净值 | (1,692,777) | -1.87% | (1,725,022) | (1,737,830) | (1,763,468) | (1,367,096) |
| 资产总额减流动负债 | 1,248,847 | -14.06% | 1,453,112 | 1,567,138 | 1,711,495 | 2,285,498 |
非流动负债 | ||||||
| 长期借款 | 316,035 | 22.03% | 258,991 | 308,608 | 321,659 | 453,113 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 220,639 | -11.14% | 248,307 | 177,289 | 155,745 | 172,202 |
| 536,674 | 5.79% | 507,298 | 485,897 | 477,404 | 625,315 | |
总权益 | ||||||
| 实收股本 | 458,248 | 0.00% | 458,248 | 458,248 | 458,248 | 458,248 |
| 储备项目 | 358,142 | -35.84% | 558,164 | 637,161 | 729,941 | 1,076,838 |
| 股东权益 | 816,391 | -19.68% | 1,016,413 | 1,095,409 | 1,188,190 | 1,535,087 |
| 非控股权益 | (104,218) | 47.62% | (70,599) | (14,169) | 45,901 | 125,097 |