| 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 | 768,012 | -4.54% | 804,525 | 900,544 | 703,875 | 787,269 |
| 在建工程 | 208,863 | 9.71% | 190,381 | 112,697 | 261,777 | 104,381 |
| 无形资产 | 86,743 | -2.86% | 89,293 | 92,340 | 129,266 | 132,761 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 66,751 | -4.78% | 70,102 | 60,756 | 138,756 | 135,340 |
| 1,130,370 | -2.07% | 1,154,300 | 1,166,336 | 1,233,674 | 1,159,752 | |
流动资产 | ||||||
| 货币资金 | 247,789 | 5.57% | 234,708 | 235,780 | 295,480 | 289,511 |
| 应收账款 | 349,150 | -11.71% | 395,468 | 501,959 | 567,110 | 417,008 |
| 存货 | 104,569 | 19.82% | 87,274 | 77,125 | 120,055 | 73,530 |
| 其他流动资产 | 306,582 | 19.02% | 257,597 | 219,517 | 294,871 | 131,889 |
| 1,008,091 | 3.39% | 975,047 | 1,034,381 | 1,277,515 | 911,938 | |
流动负债 | ||||||
| 短期借款 | 447,788 | 50.07% | 298,382 | 302,424 | 271,951 | 107,865 |
| 应付票据 | 198,796 | 38.37% | 143,673 | 202,578 | 228,050 | 175,488 |
| 应付帐款 | 312,037 | -23.04% | 405,436 | 449,276 | 575,921 | 386,945 |
| 其他流动负债 | 279,454 | -10.43% | 311,995 | 288,447 | 327,249 | 321,781 |
| 1,238,075 | 6.78% | 1,159,487 | 1,242,724 | 1,403,171 | 992,079 | |
| 流动资产净值 | (229,984) | 24.69% | (184,439) | (208,343) | (125,656) | (80,141) |
| 资产总额减流动负债 | 900,386 | -7.16% | 969,861 | 957,993 | 1,108,018 | 1,079,611 |
非流动负债 | ||||||
| 长期借款 | 151,115 | -10.83% | 169,462 | 187,883 | 200,687 | 69,820 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 29,068 | -31.62% | 42,511 | 26,223 | 81,405 | 71,428 |
| 180,183 | -15.00% | 211,974 | 214,106 | 282,092 | 141,248 | |
总权益 | ||||||
| 实收股本 | 180,869 | 0.00% | 180,869 | 182,043 | 184,266 | 184,966 |
| 储备项目 | 536,772 | -5.70% | 569,244 | 545,210 | 617,879 | 733,423 |
| 股东权益 | 717,641 | -4.33% | 750,113 | 727,253 | 802,145 | 918,390 |
| 非控股权益 | 2,562 | -67.04% | 7,774 | 16,634 | 23,782 | 19,974 |