| 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 | 13,741 | 12,075 | 4,564 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,372,899 | -8.34% | 2,588,701 | 2,986,162 | 4,718,235 | 2,911,776 |
| 在建工程 | 83,190 | 1.26% | 82,154 | 115,357 | 260,954 | 143,127 |
| 无形资产 | 138,098 | -2.57% | 141,739 | 146,333 | 150,687 | 124,714 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 86,474 | -12.68% | 99,036 | 229,097 | 299,273 | 360,345 |
| 2,680,661 | -7.93% | 2,911,630 | 3,490,691 | 5,441,224 | 3,544,526 | |
流动资产 | ||||||
| 货币资金 | 332,180 | -42.88% | 581,579 | 1,036,122 | 3,160,740 | 4,231,605 |
| 应收账款 | 372,903 | -37.67% | 598,279 | 977,151 | 1,171,464 | 1,615,579 |
| 存货 | 118,688 | -36.86% | 187,975 | 322,543 | 922,134 | 1,379,693 |
| 其他流动资产 | 107,055 | -28.13% | 148,955 | 323,939 | 814,000 | 1,028,073 |
| 930,826 | -38.63% | 1,516,789 | 2,659,754 | 6,068,338 | 8,254,950 | |
流动负债 | ||||||
| 短期借款 | 105,071 | -57.02% | 244,460 | 271,452 | 563,575 | 339,801 |
| 应付票据 | 15,924 | -85.15% | 107,256 | 660,837 | 2,505,716 | 3,114,840 |
| 应付帐款 | 833,305 | -17.24% | 1,006,857 | 1,445,347 | 2,239,834 | 2,473,740 |
| 其他流动负债 | 152,649 | -65.91% | 447,845 | 490,260 | 908,023 | 1,810,997 |
| 1,106,949 | -38.72% | 1,806,419 | 2,867,897 | 6,217,148 | 7,739,379 | |
| 流动资产净值 | (176,123) | -39.19% | (289,630) | (208,143) | (148,809) | 515,570 |
| 资产总额减流动负债 | 2,504,538 | -4.48% | 2,622,000 | 3,282,548 | 5,292,414 | 4,060,096 |
非流动负债 | ||||||
| 长期借款 | 162,048 | 328.70% | 37,800 | 222,071 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 2,669,883 | -0.14% | 2,673,562 | 2,562,784 | 2,357,340 | 1,222,923 |
| 2,831,932 | 4.45% | 2,711,362 | 2,784,855 | 2,357,340 | 1,222,923 | |
总权益 | ||||||
| 实收股本 | 1,183,715 | 0.00% | 1,183,715 | 1,186,215 | 1,196,090 | 1,192,859 |
| 储备项目 | (1,467,648) | 16.16% | (1,263,514) | (751,565) | 1,328,229 | 1,246,512 |
| 股东权益 | (283,932) | 255.81% | (79,799) | 434,650 | 2,524,319 | 2,439,371 |
| 非控股权益 | (43,461) | 354.47% | (9,563) | 63,043 | 410,755 | 397,802 |