| 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 | 38,264 | -6.47% | 40,913 | 44,444 | 6,516 | 8,422 |
| 固定资产 | 716,120 | -23.76% | 939,321 | 841,321 | 777,507 | 684,521 |
| 在建工程 | 6,218 | 2,448.36% | 244 | 290,025 | 335,550 | 158,239 |
| 无形资产 | 90,928 | -21.41% | 115,700 | 179,691 | 183,745 | 94,309 |
| 商誉 | 55,177 | 0.00% | 55,177 | 55,177 | 55,177 | 65,424 |
| 其他非流动资产 | 13,414 | -2.19% | 13,715 | 35,808 | 44,951 | 76,498 |
| 920,121 | -21.02% | 1,165,071 | 1,446,466 | 1,403,446 | 1,087,413 | |
流动资产 | ||||||
| 货币资金 | 114,535 | -53.70% | 247,380 | 358,188 | 438,409 | 146,560 |
| 应收账款 | 239,374 | -10.34% | 266,979 | 334,343 | 402,715 | 357,330 |
| 存货 | 139,407 | 25.16% | 111,380 | 155,422 | 225,592 | 412,227 |
| 其他流动资产 | 299,505 | 42.39% | 210,335 | 365,847 | 410,332 | 294,305 |
| 792,821 | -5.17% | 836,074 | 1,213,799 | 1,477,047 | 1,210,423 | |
流动负债 | ||||||
| 短期借款 | 102,237 | -62.63% | 273,569 | 417,155 | 451,066 | 634,971 |
| 应付票据 | 14,963 | 369.35% | 3,188 | 8,097 | 18,042 | 66,751 |
| 应付帐款 | 117,806 | -18.25% | 144,098 | 244,504 | 167,628 | 173,422 |
| 其他流动负债 | 109,950 | -27.58% | 151,813 | 201,710 | 174,592 | 302,204 |
| 344,956 | -39.76% | 572,668 | 871,466 | 811,328 | 1,177,348 | |
| 流动资产净值 | 447,865 | 70.03% | 263,406 | 342,333 | 665,719 | 33,075 |
| 资产总额减流动负债 | 1,367,986 | -4.23% | 1,428,477 | 1,788,799 | 2,069,166 | 1,120,489 |
非流动负债 | ||||||
| 长期借款 | 53,250 | -41.41% | 90,893 | 222,234 | 245,419 | 46,828 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 24,033 | 39.10% | 17,277 | 14,171 | 16,371 | 49,100 |
| 77,283 | -28.55% | 108,170 | 236,405 | 261,790 | 95,928 | |
总权益 | ||||||
| 实收股本 | 432,674 | 0.00% | 432,674 | 432,674 | 432,674 | 332,826 |
| 储备项目 | 858,029 | -0.98% | 866,527 | 1,104,425 | 1,363,147 | 630,852 |
| 股东权益 | 1,290,703 | -0.65% | 1,299,201 | 1,537,099 | 1,795,821 | 963,678 |
| 非控股权益 | 0 | -100.00% | 21,107 | 15,295 | 11,555 | 60,883 |