| 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 | 19,880 | 3.07% | 19,287 | 24,677 | 20,392 | 17,831 |
| 投资性房地产 | 106,536 | -2.27% | 109,014 | 112,328 | 115,642 | 116,660 |
| 固定资产 | 33,140 | -8.44% | 36,194 | 36,655 | 39,555 | 44,270 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 40 | -59.18% | 98 | 134 | 265 | 810 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 55,200 | 0.29% | 55,041 | 45,857 | 42,130 | 31,281 |
| 214,795 | -2.20% | 219,634 | 219,650 | 217,984 | 210,851 | |
流动资产 | ||||||
| 货币资金 | 167,427 | 107.66% | 80,624 | 142,582 | 170,555 | 303,667 |
| 应收账款 | 498,546 | 16.99% | 426,143 | 513,804 | 238,600 | 290,078 |
| 存货 | 29,280 | -71.94% | 104,351 | 68,638 | 78,615 | 61,094 |
| 其他流动资产 | 183,815 | 22.80% | 149,684 | 204,011 | 131,842 | 242,866 |
| 879,068 | 15.54% | 760,803 | 929,034 | 619,613 | 897,704 | |
流动负债 | ||||||
| 短期借款 | 424,276 | 31.30% | 323,124 | 400,861 | 144,084 | 407,923 |
| 应付票据 | 50,000 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 23,596 | -36.63% | 37,234 | 42,301 | 18,723 | 36,283 |
| 其他流动负债 | 79,081 | -11.86% | 89,717 | 96,345 | 59,541 | 55,232 |
| 576,953 | 28.19% | 450,075 | 539,507 | 222,347 | 499,439 | |
| 流动资产净值 | 302,115 | -2.77% | 310,728 | 389,527 | 397,266 | 398,266 |
| 资产总额减流动负债 | 516,910 | -2.54% | 530,362 | 609,177 | 615,250 | 609,117 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 28,933 | -3.50% | 29,982 | 81,189 | 79,741 | 33,853 |
| 28,933 | -3.50% | 29,982 | 81,189 | 79,741 | 33,853 | |
总权益 | ||||||
| 实收股本 | 152,253 | 0.00% | 152,253 | 152,253 | 108,752 | 108,752 |
| 储备项目 | 331,518 | -2.51% | 340,041 | 366,711 | 404,674 | 448,036 |
| 股东权益 | 483,771 | -1.73% | 492,294 | 518,964 | 513,426 | 556,788 |
| 非控股权益 | 4,206 | -47.98% | 8,086 | 9,023 | 22,083 | 18,476 |