| 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 | 31,369 | -14.21% | 36,566 | 47,864 | 20,185 | 902 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 444,830 | -8.05% | 483,769 | 535,325 | 589,394 | 639,213 |
| 在建工程 | 26,947 | -5.06% | 28,382 | 31,987 | 33,702 | 41,166 |
| 无形资产 | 62,882 | -5.90% | 66,828 | 69,420 | 72,702 | 77,551 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 61,474 | -2.12% | 62,808 | 69,535 | 90,095 | 93,519 |
| 627,502 | -7.50% | 678,353 | 754,130 | 806,079 | 852,351 | |
流动资产 | ||||||
| 货币资金 | 118,264 | -34.80% | 181,382 | 209,645 | 208,897 | 383,419 |
| 应收账款 | 151,670 | -24.13% | 199,911 | 258,825 | 206,216 | 134,342 |
| 存货 | 130,801 | 11.84% | 116,953 | 139,262 | 145,725 | 200,508 |
| 其他流动资产 | 43,964 | 15.00% | 38,231 | 70,521 | 52,863 | 36,018 |
| 444,700 | -17.11% | 536,476 | 678,253 | 613,701 | 754,287 | |
流动负债 | ||||||
| 短期借款 | 355,561 | -15.95% | 423,051 | 421,861 | 445,977 | 670,649 |
| 应付票据 | 5,888 | 17.76% | 5,000 | 0 | 0 | 0 |
| 应付帐款 | 201,369 | -4.59% | 211,059 | 291,484 | 247,664 | 267,244 |
| 其他流动负债 | 89,899 | -40.58% | 151,303 | 163,495 | 127,432 | 129,452 |
| 652,718 | -17.42% | 790,413 | 876,840 | 821,073 | 1,067,344 | |
| 流动资产净值 | (208,017) | -18.08% | (253,937) | (198,587) | (207,372) | (313,057) |
| 资产总额减流动负债 | 419,485 | -1.16% | 424,416 | 555,544 | 598,707 | 539,293 |
非流动负债 | ||||||
| 长期借款 | 29,410 | -- | 0 | 29,350 | 29,410 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 42,922 | 167.69% | 16,034 | 47,505 | 45,645 | 31,720 |
| 72,332 | 351.12% | 16,034 | 76,855 | 75,055 | 31,720 | |
总权益 | ||||||
| 实收股本 | 240,532 | -0.76% | 242,381 | 244,642 | 244,642 | 244,719 |
| 储备项目 | 103,182 | -24.67% | 136,979 | 205,110 | 258,359 | 250,767 |
| 股东权益 | 343,714 | -9.40% | 379,360 | 449,752 | 503,002 | 495,486 |
| 非控股权益 | 3,438 | -88.15% | 29,023 | 28,937 | 20,651 | 12,088 |