| 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 | 40,791 | -3.34% | 42,202 | 41,747 | 15,219 | 17,860 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,176,329 | -2.27% | 1,203,662 | 1,239,794 | 1,310,117 | 1,228,996 |
| 在建工程 | 207 | -99.10% | 22,879 | 9,451 | 5,945 | 112,556 |
| 无形资产 | 141,522 | -4.55% | 148,269 | 127,414 | 129,558 | 121,783 |
| 商誉 | 36,882 | 0.00% | 36,882 | 987 | 987 | 987 |
| 其他非流动资产 | 67,841 | -62.50% | 180,907 | 185,703 | 86,588 | 85,769 |
| 1,463,573 | -10.47% | 1,634,801 | 1,605,095 | 1,548,413 | 1,567,950 | |
流动资产 | ||||||
| 货币资金 | 307,410 | -6.16% | 327,579 | 137,984 | 563,083 | 658,485 |
| 应收账款 | 72,743 | -18.90% | 89,696 | 124,184 | 102,840 | 51,559 |
| 存货 | 33,726 | -7.12% | 36,310 | 42,007 | 41,805 | 49,253 |
| 其他流动资产 | 116,796 | 28.73% | 90,731 | 294,678 | 25,331 | 12,350 |
| 530,675 | -2.51% | 544,316 | 598,853 | 733,059 | 771,648 | |
流动负债 | ||||||
| 短期借款 | 53,029 | 22.61% | 43,251 | 41,056 | 30,171 | 23,114 |
| 应付票据 | 0 | -- | 0 | 1,000 | 0 | 0 |
| 应付帐款 | 150,925 | -9.43% | 166,639 | 194,243 | 208,123 | 210,079 |
| 其他流动负债 | 79,819 | -7.54% | 86,329 | 84,910 | 87,134 | 89,172 |
| 283,773 | -4.20% | 296,219 | 321,209 | 325,427 | 322,365 | |
| 流动资产净值 | 246,902 | -0.48% | 248,097 | 277,644 | 407,632 | 449,283 |
| 资产总额减流动负债 | 1,710,474 | -9.16% | 1,882,898 | 1,882,739 | 1,956,045 | 2,017,234 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 8,000 | 8,000 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 81,099 | -26.59% | 110,479 | 97,640 | 84,958 | 112,263 |
| 81,099 | -31.55% | 118,479 | 105,640 | 84,958 | 112,263 | |
总权益 | ||||||
| 实收股本 | 441,284 | 0.00% | 441,284 | 441,284 | 449,043 | 453,080 |
| 储备项目 | 1,177,300 | -10.03% | 1,308,607 | 1,334,914 | 1,421,109 | 1,450,956 |
| 股东权益 | 1,618,585 | -7.50% | 1,749,892 | 1,776,198 | 1,870,152 | 1,904,035 |
| 非控股权益 | 10,790 | -25.72% | 14,527 | 901 | 935 | 936 |