| 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 | 6,045 | -1.80% | 6,156 | 0 | 0 | 0 |
| 固定资产 | 1,040,469 | -8.78% | 1,140,641 | 1,271,062 | 1,188,271 | 1,108,286 |
| 在建工程 | 4,790 | -2.68% | 4,922 | 226,961 | 248,614 | 272,317 |
| 无形资产 | 69,081 | -4.12% | 72,046 | 75,190 | 74,875 | 75,134 |
| 商誉 | 0 | -- | 0 | 0 | 27,136 | 27,136 |
| 其他非流动资产 | 38,604 | -17.65% | 46,877 | 68,235 | 83,215 | 151,749 |
| 1,158,989 | -8.79% | 1,270,642 | 1,641,447 | 1,622,110 | 1,634,623 | |
流动资产 | ||||||
| 货币资金 | 577,823 | -38.94% | 946,320 | 630,287 | 752,055 | 392,840 |
| 应收账款 | 659,482 | -22.82% | 854,430 | 1,295,104 | 1,737,611 | 1,699,793 |
| 存货 | 629,538 | 11.24% | 565,923 | 887,726 | 1,508,645 | 1,500,785 |
| 其他流动资产 | 374,779 | 112.20% | 176,613 | 203,838 | 299,142 | 435,561 |
| 2,241,622 | -11.86% | 2,543,286 | 3,016,956 | 4,297,454 | 4,028,978 | |
流动负债 | ||||||
| 短期借款 | 450,270 | 26.92% | 354,759 | 100,350 | 0 | 100,118 |
| 应付票据 | 195,758 | 13.81% | 172,008 | 268,257 | 692,355 | 895,204 |
| 应付帐款 | 239,870 | -2.83% | 246,853 | 367,140 | 530,866 | 444,381 |
| 其他流动负债 | 158,123 | -68.68% | 504,937 | 610,105 | 662,495 | 456,636 |
| 1,044,020 | -18.34% | 1,278,557 | 1,345,852 | 1,885,715 | 1,896,339 | |
| 流动资产净值 | 1,197,602 | -5.31% | 1,264,729 | 1,671,104 | 2,411,739 | 2,132,639 |
| 资产总额减流动负债 | 2,356,591 | -7.05% | 2,535,371 | 3,312,551 | 4,033,849 | 3,767,262 |
非流动负债 | ||||||
| 长期借款 | 99,800 | -- | 0 | 130,000 | 565,100 | 412,500 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 32,531 | -6.95% | 34,959 | 45,570 | 49,597 | 30,960 |
| 132,331 | 278.53% | 34,959 | 175,570 | 614,697 | 443,460 | |
总权益 | ||||||
| 实收股本 | 652,191 | 0.00% | 652,191 | 652,191 | 652,191 | 652,191 |
| 储备项目 | 1,572,070 | -14.94% | 1,848,221 | 2,484,791 | 2,766,962 | 2,671,612 |
| 股东权益 | 2,224,260 | -11.04% | 2,500,412 | 3,136,982 | 3,419,152 | 3,323,802 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |