| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 374,760 | -6.42% | 400,461 | 445,962 | 413,322 | 286,765 |
| 在建工程 | 36,537 | 299.92% | 9,136 | 2,475 | 494 | 0 |
| 无形资产 | 15,839 | -3.81% | 16,466 | 17,273 | 15,699 | 1,876 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 21,330 | -22.12% | 27,387 | 17,736 | 12,687 | 909 |
| 448,466 | -1.10% | 453,450 | 483,446 | 442,202 | 289,550 | |
流动资产 | ||||||
| 货币资金 | 242,331 | -22.49% | 312,658 | 159,980 | 110,646 | 207,472 |
| 应收账款 | 44,975 | -9.57% | 49,736 | 52,848 | 32,695 | 88,520 |
| 存货 | 227,002 | -34.13% | 344,610 | 983,493 | 616,393 | 216,763 |
| 其他流动资产 | 95,458 | 55.15% | 61,528 | 59,859 | 22,136 | 23,061 |
| 609,765 | -20.66% | 768,531 | 1,256,180 | 781,870 | 535,815 | |
流动负债 | ||||||
| 短期借款 | 403,380 | -29.69% | 573,684 | 543,320 | 345,709 | 12,007 |
| 应付票据 | 0 | -- | 0 | 0 | 748 | 0 |
| 应付帐款 | 228,649 | 239.68% | 67,313 | 326,847 | 104,119 | 88,076 |
| 其他流动负债 | 349,683 | -7.13% | 376,529 | 689,034 | 474,637 | 496,791 |
| 981,712 | -3.52% | 1,017,526 | 1,559,201 | 925,212 | 596,874 | |
| 流动资产净值 | (371,947) | 49.38% | (248,995) | (303,021) | (143,342) | (61,058) |
| 资产总额减流动负债 | 76,519 | -62.57% | 204,455 | 180,425 | 298,860 | 228,491 |
非流动负债 | ||||||
| 长期借款 | 53,000 | -7.02% | 57,000 | 75,139 | 72,117 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 120,558 | 0.09% | 120,453 | 122,349 | 17,286 | 128,070 |
| 173,558 | -2.19% | 177,453 | 197,487 | 89,404 | 128,070 | |
总权益 | ||||||
| 实收股本 | 771,284 | 0.00% | 771,284 | 771,284 | 771,284 | 771,284 |
| 储备项目 | (864,958) | 16.08% | (745,161) | (798,652) | (567,742) | (675,969) |
| 股东权益 | (93,675) | -458.61% | 26,122 | (27,368) | 203,542 | 95,314 |
| 非控股权益 | (3,364) | -482.27% | 880 | 10,306 | 5,914 | 5,107 |