| 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 | 533,091 | -3.99% | 555,261 | 608,540 | 1,072,952 | 1,171,949 |
| 在建工程 | 55,051 | 6.93% | 51,481 | 71,329 | 42,114 | 30,342 |
| 无形资产 | 59,028 | -2.97% | 60,833 | 63,042 | 64,997 | 66,992 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 4,750 | -16.08% | 5,660 | 7,457 | 56,445 | 20,082 |
| 651,920 | -3.17% | 673,235 | 750,367 | 1,236,508 | 1,289,366 | |
流动资产 | ||||||
| 货币资金 | 8,030 | -86.39% | 59,018 | 23,806 | 125,474 | 134,025 |
| 应收账款 | 180,596 | -38.09% | 291,692 | 73,078 | 113,850 | 184,289 |
| 存货 | 51,841 | 48.88% | 34,821 | 41,115 | 67,412 | 76,488 |
| 其他流动资产 | 57,843 | -23.99% | 76,100 | 42,385 | 129,069 | 193,848 |
| 298,311 | -35.38% | 461,631 | 180,384 | 435,805 | 588,649 | |
流动负债 | ||||||
| 短期借款 | 79 | -41.48% | 135 | 7,558 | 54,627 | 93,228 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 108,684 | -43.27% | 191,573 | 20,569 | 21,556 | 19,509 |
| 其他流动负债 | 533,023 | -13.07% | 613,181 | 231,118 | 211,813 | 129,030 |
| 641,786 | -20.26% | 804,889 | 259,245 | 287,996 | 241,768 | |
| 流动资产净值 | (343,475) | 0.06% | (343,259) | (78,861) | 147,810 | 346,881 |
| 资产总额减流动负债 | 308,444 | -6.53% | 329,976 | 671,506 | 1,384,318 | 1,636,247 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 30,260 | 62,221 | 78,048 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 146,801 | 3.57% | 141,739 | 274,494 | 248,414 | 302,991 |
| 146,801 | 3.57% | 141,739 | 304,753 | 310,635 | 381,039 | |
总权益 | ||||||
| 实收股本 | 3,550,000 | 0.00% | 3,550,000 | 3,550,000 | 3,550,000 | 3,550,000 |
| 储备项目 | (3,402,984) | 0.78% | (3,376,752) | (3,198,985) | (2,476,317) | (2,294,791) |
| 股东权益 | 147,016 | -15.14% | 173,248 | 351,015 | 1,073,683 | 1,255,209 |
| 非控股权益 | 14,628 | -2.41% | 14,989 | 15,737 | 0 | 0 |