| 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 | 7,221 | -7.94% | 7,844 | 8,674 | 693 | 753 |
| 固定资产 | 3,483,158 | -6.71% | 3,733,507 | 2,928,776 | 2,598,884 | 2,488,240 |
| 在建工程 | 414,797 | 808.98% | 45,633 | 426,037 | 43,020 | 43,139 |
| 无形资产 | 209,148 | 23.73% | 169,040 | 64,963 | 90,508 | 116,949 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 575,046 | 186.49% | 200,720 | 345,362 | 889,928 | 991,867 |
| 4,689,370 | 12.81% | 4,156,745 | 3,773,812 | 3,623,033 | 3,640,948 | |
流动资产 | ||||||
| 货币资金 | 447,143 | -60.95% | 1,144,949 | 559,262 | 514,665 | 774,309 |
| 应收账款 | 594,128 | 23.19% | 482,274 | 421,324 | 341,118 | 458,787 |
| 存货 | 307,669 | -14.36% | 359,256 | 487,663 | 520,220 | 434,322 |
| 其他流动资产 | 385,784 | 30.27% | 296,147 | 494,843 | 403,917 | 353,620 |
| 1,734,724 | -24.00% | 2,282,626 | 1,963,092 | 1,779,921 | 2,021,038 | |
流动负债 | ||||||
| 短期借款 | 1,117,578 | -9.78% | 1,238,665 | 2,123,119 | 1,633,646 | 2,272,071 |
| 应付票据 | 0 | -100.00% | 91,112 | 166,414 | 0 | 0 |
| 应付帐款 | 761,503 | -28.35% | 1,062,796 | 1,048,041 | 1,327,108 | 1,317,500 |
| 其他流动负债 | 760,323 | -50.21% | 1,527,150 | 1,552,373 | 1,395,394 | 2,505,772 |
| 2,639,403 | -32.66% | 3,919,722 | 4,889,947 | 4,356,148 | 6,095,343 | |
| 流动资产净值 | (904,679) | -44.74% | (1,637,096) | (2,926,855) | (2,576,227) | (4,074,305) |
| 资产总额减流动负债 | 3,784,691 | 50.21% | 2,519,649 | 846,957 | 1,046,806 | (433,356) |
非流动负债 | ||||||
| 长期借款 | 3,709,440 | 86.66% | 1,987,244 | 184,094 | 228,000 | 228,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 317,823 | -29.07% | 448,089 | 442,040 | 610,288 | 1,170,254 |
| 4,027,263 | 65.37% | 2,435,333 | 626,135 | 838,288 | 1,398,254 | |
总权益 | ||||||
| 实收股本 | 532,833 | 0.00% | 532,833 | 532,833 | 532,833 | 532,833 |
| 储备项目 | (637,282) | 58.75% | (401,443) | (339,577) | (359,480) | (2,401,391) |
| 股东权益 | (104,449) | -179.50% | 131,390 | 193,256 | 173,353 | (1,868,558) |
| 非控股权益 | (138,123) | 193.42% | (47,074) | 27,566 | 35,166 | 36,948 |