| 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 | -100.00% | 2,445 | 19,102 | 17,880 | 71,868 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 123,896 | -84.29% | 788,641 | 892,755 | 986,183 | 792,485 |
| 在建工程 | 949 | -99.77% | 405,728 | 429,692 | 474,726 | 280,712 |
| 无形资产 | 23,308 | -87.40% | 185,039 | 208,627 | 256,377 | 171,262 |
| 商誉 | 0 | -- | 0 | 159,876 | 420,487 | 531,184 |
| 其他非流动资产 | 56,020 | 19.92% | 46,716 | 164,728 | 245,898 | 301,754 |
| 204,173 | -85.71% | 1,428,569 | 1,874,779 | 2,401,552 | 2,149,265 | |
流动资产 | ||||||
| 货币资金 | 537,706 | -20.51% | 676,411 | 113,935 | 241,489 | 433,326 |
| 应收账款 | 169,005 | -75.19% | 681,157 | 787,549 | 727,999 | 762,940 |
| 存货 | 94,665 | -64.72% | 268,349 | 308,066 | 560,513 | 697,344 |
| 其他流动资产 | 768,054 | -28.08% | 1,067,962 | 1,254,204 | 1,510,064 | 2,175,278 |
| 1,569,430 | -41.74% | 2,693,880 | 2,463,754 | 3,040,066 | 4,068,889 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 443,048 | 566,202 | 645,558 | 1,249,814 |
| 应付票据 | 0 | -- | 0 | 191,106 | 184,090 | 277,159 |
| 应付帐款 | 92,335 | -88.70% | 816,987 | 923,923 | 978,795 | 990,287 |
| 其他流动负债 | 378,695 | -88.67% | 3,342,242 | 1,154,445 | 1,183,944 | 877,827 |
| 471,030 | -89.77% | 4,602,278 | 2,835,675 | 2,992,388 | 3,395,087 | |
| 流动资产净值 | 1,098,400 | -157.56% | (1,908,398) | (371,921) | 47,678 | 673,802 |
| 资产总额减流动负债 | 1,302,573 | -371.47% | (479,829) | 1,502,858 | 2,449,229 | 2,823,067 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 217,581 | 380,635 | 424,751 | 216,178 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 19,674 | -82.52% | 112,559 | 580,574 | 93,036 | 119,278 |
| 19,674 | -94.04% | 330,141 | 961,209 | 517,787 | 335,456 | |
总权益 | ||||||
| 实收股本 | 2,842,045 | 90.85% | 1,489,164 | 1,489,164 | 1,489,164 | 1,489,164 |
| 储备项目 | (1,559,146) | -28.11% | (2,168,679) | (807,559) | 505,142 | 1,009,810 |
| 股东权益 | 1,282,899 | -288.80% | (679,514) | 681,605 | 1,994,306 | 2,498,975 |
| 非控股权益 | 0 | -100.00% | (130,455) | (139,956) | (62,863) | (11,363) |