| 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 | 2,889 | -96.04% | 72,951 | 253,145 | 245,157 | 232,548 |
| 投资性房地产 | 4,244 | -1.30% | 4,300 | 4,373 | 4,447 | 4,520 |
| 固定资产 | 912,494 | -5.19% | 962,398 | 968,072 | 1,022,608 | 145,863 |
| 在建工程 | 262,044 | 1.18% | 258,983 | 262,110 | 132,273 | 214,877 |
| 无形资产 | 157,172 | -2.27% | 160,820 | 166,202 | 117,777 | 117,903 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 400,954 | -21.03% | 507,701 | 572,596 | 706,440 | 640,619 |
| 1,739,797 | -11.56% | 1,967,153 | 2,226,497 | 2,228,701 | 1,356,331 | |
流动资产 | ||||||
| 货币资金 | 20,574 | -85.55% | 142,340 | 476,154 | 128,555 | 249,472 |
| 应收账款 | 186,439 | -9.67% | 206,398 | 481,541 | 346,800 | 369,004 |
| 存货 | 30,827 | -69.14% | 99,883 | 136,050 | 169,754 | 92,940 |
| 其他流动资产 | 340,578 | -9.60% | 376,762 | 483,698 | 359,022 | 321,001 |
| 578,419 | -29.92% | 825,383 | 1,577,444 | 1,004,132 | 1,032,417 | |
流动负债 | ||||||
| 短期借款 | 229,629 | 28.70% | 178,416 | 127,789 | 89,141 | 52,911 |
| 应付票据 | 1,918 | -98.52% | 129,998 | 465,327 | 55,484 | 103,321 |
| 应付帐款 | 998,725 | 0.96% | 989,277 | 1,231,864 | 950,641 | 396,923 |
| 其他流动负债 | 444,924 | -19.29% | 551,230 | 475,426 | 598,622 | 437,610 |
| 1,675,197 | -9.40% | 1,848,922 | 2,300,406 | 1,693,887 | 990,766 | |
| 流动资产净值 | (1,096,778) | 7.16% | (1,023,539) | (722,963) | (689,755) | 41,651 |
| 资产总额减流动负债 | 643,020 | -31.86% | 943,615 | 1,503,535 | 1,538,946 | 1,397,982 |
非流动负债 | ||||||
| 长期借款 | 141,590 | -8.82% | 155,280 | 121,200 | 88,770 | 104,270 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 186,824 | -20.33% | 234,510 | 127,385 | 80,803 | 49,468 |
| 328,414 | -15.75% | 389,790 | 248,585 | 169,573 | 153,738 | |
总权益 | ||||||
| 实收股本 | 660,042 | 0.52% | 656,642 | 656,642 | 642,857 | 642,857 |
| 储备项目 | (508,508) | 47.07% | (345,749) | 207,212 | 303,951 | 376,709 |
| 股东权益 | 151,534 | -51.26% | 310,893 | 863,854 | 946,808 | 1,019,566 |
| 非控股权益 | 163,072 | -32.87% | 242,931 | 391,095 | 422,565 | 224,678 |