| 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 | 14,964 | -12.35% | 17,073 | 18,763 | 28,925 | 26,602 |
| 投资性房地产 | 187,847 | 0.00% | 187,847 | 123,914 | 128,759 | 127,961 |
| 固定资产 | 36,224 | -8.19% | 39,455 | 111,253 | 114,739 | 149,007 |
| 在建工程 | 162 | 0.00% | 162 | 1,684 | 2,834 | 1,382 |
| 无形资产 | 42,530 | 9.27% | 38,923 | 42,964 | 37,320 | 12,732 |
| 商誉 | 29,285 | 0.00% | 29,285 | 0 | 0 | 360 |
| 其他非流动资产 | 96,213 | -8.66% | 105,336 | 147,347 | 227,355 | 202,855 |
| 407,225 | -2.60% | 418,081 | 445,925 | 539,932 | 520,898 | |
流动资产 | ||||||
| 货币资金 | 29,246 | -56.93% | 67,902 | 38,728 | 71,509 | 94,156 |
| 应收账款 | 176,879 | 42.71% | 123,945 | 168,008 | 174,597 | 91,789 |
| 存货 | 88,126 | -1.39% | 89,372 | 83,575 | 66,182 | 34,352 |
| 其他流动资产 | 92,166 | -43.95% | 164,447 | 54,983 | 91,759 | 69,954 |
| 386,417 | -13.29% | 445,666 | 345,294 | 404,047 | 290,250 | |
流动负债 | ||||||
| 短期借款 | 131,718 | -16.71% | 158,144 | 130,131 | 5,736 | 13,000 |
| 应付票据 | 0 | -- | 0 | 0 | 5,549 | 3,138 |
| 应付帐款 | 247,819 | -3.16% | 255,905 | 197,625 | 220,027 | 165,138 |
| 其他流动负债 | 242,280 | -10.58% | 270,951 | 347,328 | 469,372 | 403,847 |
| 621,818 | -9.22% | 685,000 | 675,084 | 700,684 | 585,123 | |
| 流动资产净值 | (235,400) | -1.64% | (239,334) | (329,790) | (296,637) | (294,872) |
| 资产总额减流动负债 | 171,825 | -3.87% | 178,747 | 116,135 | 243,295 | 226,026 |
非流动负债 | ||||||
| 长期借款 | 111,160 | 14.08% | 97,440 | 118,800 | 142,500 | 156,555 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 12,660 | -30.97% | 18,341 | 36,201 | 54,785 | 21,535 |
| 123,820 | 6.94% | 115,781 | 155,001 | 197,285 | 178,090 | |
总权益 | ||||||
| 实收股本 | 784,163 | 0.00% | 784,163 | 784,163 | 784,163 | 799,170 |
| 储备项目 | (795,863) | 3.60% | (768,173) | (838,987) | (766,622) | (778,564) |
| 股东权益 | (11,700) | -173.17% | 15,990 | (54,824) | 17,541 | 20,605 |
| 非控股权益 | 59,705 | 27.10% | 46,975 | 15,957 | 28,469 | 27,331 |