| 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 | 2,723 | 7.42% | 2,535 | 2,966 | 8,500 | 8,037 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,107,272 | -7.55% | 1,197,710 | 1,249,904 | 1,221,968 | 610,933 |
| 在建工程 | 45,311 | 35.33% | 33,482 | 75,607 | 110,882 | 505,337 |
| 无形资产 | 120,442 | -1.85% | 122,714 | 125,137 | 219,298 | 129,342 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 134,691 | -1.65% | 136,948 | 141,337 | 191,065 | 107,819 |
| 1,410,440 | -5.55% | 1,493,389 | 1,594,951 | 1,751,713 | 1,361,469 | |
流动资产 | ||||||
| 货币资金 | 86,018 | -44.21% | 154,185 | 170,533 | 92,970 | 678,454 |
| 应收账款 | 147,401 | -39.78% | 244,758 | 233,187 | 102,842 | 424,863 |
| 存货 | 750,018 | 29.39% | 579,669 | 521,361 | 755,355 | 1,342,522 |
| 其他流动资产 | 718,491 | 25.93% | 570,548 | 569,580 | 383,577 | 397,259 |
| 1,701,929 | 9.86% | 1,549,160 | 1,494,661 | 1,334,744 | 2,843,098 | |
流动负债 | ||||||
| 短期借款 | 886,944 | 18.08% | 751,163 | 572,444 | 402,611 | 425,483 |
| 应付票据 | 190,317 | 485.59% | 32,500 | 163,579 | 55,388 | 226,727 |
| 应付帐款 | 486,089 | -12.73% | 557,007 | 371,476 | 189,299 | 852,313 |
| 其他流动负债 | 343,253 | 7.30% | 319,901 | 328,034 | 226,302 | 167,111 |
| 1,906,603 | 14.82% | 1,660,572 | 1,435,533 | 873,600 | 1,671,633 | |
| 流动资产净值 | (204,675) | 83.71% | (111,412) | 59,128 | 461,144 | 1,171,465 |
| 资产总额减流动负债 | 1,205,765 | -12.75% | 1,381,977 | 1,654,079 | 2,212,857 | 2,532,933 |
非流动负债 | ||||||
| 长期借款 | 229,543 | -19.00% | 283,400 | 474,463 | 617,900 | 403,802 |
| 应付债券 | 584,801 | 4.07% | 561,940 | 527,129 | 489,454 | 454,110 |
| 其他非流动负债 | 39,468 | -8.16% | 42,973 | 85,802 | 52,896 | 158,504 |
| 853,812 | -3.88% | 888,313 | 1,087,394 | 1,160,250 | 1,016,417 | |
总权益 | ||||||
| 实收股本 | 510,173 | 0.00% | 510,173 | 510,173 | 510,173 | 511,718 |
| 储备项目 | (165,478) | 587.17% | (24,081) | 50,863 | 535,691 | 993,581 |
| 股东权益 | 344,695 | -29.09% | 486,092 | 561,036 | 1,045,864 | 1,505,299 |
| 非控股权益 | 7,258 | -4.15% | 7,572 | 5,648 | 6,743 | 11,218 |