| 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 | 33,478 | -6.78% | 35,911 | 32,964 | 50,156 | 42,346 |
| 投资性房地产 | 30,815 | -4.32% | 32,206 | 34,061 | 50,321 | 52,674 |
| 固定资产 | 246,635 | -3.20% | 254,794 | 243,510 | 253,493 | 264,210 |
| 在建工程 | 388 | 0.00% | 388 | 0 | 0 | 0 |
| 无形资产 | 11,895 | 16.14% | 10,242 | 8,949 | 8,375 | 6,429 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 308,705 | 20.19% | 256,854 | 175,740 | 169,779 | 238,603 |
| 631,915 | 7.03% | 590,395 | 495,224 | 532,123 | 604,263 | |
流动资产 | ||||||
| 货币资金 | 142,185 | -70.57% | 483,159 | 641,170 | 761,665 | 699,619 |
| 应收账款 | 171,749 | -45.01% | 312,342 | 273,702 | 210,241 | 181,501 |
| 存货 | 56,757 | 51.71% | 37,412 | 59,795 | 33,541 | 38,521 |
| 其他流动资产 | 366,467 | 187.73% | 127,363 | 87,914 | 110,746 | 208,635 |
| 737,158 | -23.23% | 960,276 | 1,062,580 | 1,116,193 | 1,128,276 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 50,043 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 164,502 | -24.75% | 218,610 | 189,668 | 167,411 | 173,831 |
| 其他流动负债 | 106,728 | 108.62% | 51,160 | 87,144 | 83,333 | 89,501 |
| 271,230 | -15.19% | 319,812 | 276,812 | 250,744 | 263,332 | |
| 流动资产净值 | 465,928 | -27.25% | 640,464 | 785,768 | 865,450 | 864,944 |
| 资产总额减流动负债 | 1,097,843 | -10.81% | 1,230,858 | 1,280,992 | 1,397,573 | 1,469,206 |
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 | 14,730 | 154.23% | 5,794 | 2,505 | 7,536 | 8,726 |
| 14,730 | 154.23% | 5,794 | 2,505 | 7,536 | 8,726 | |
总权益 | ||||||
| 实收股本 | 305,050 | -2.68% | 313,457 | 313,457 | 313,457 | 313,457 |
| 储备项目 | 778,858 | -14.60% | 912,013 | 965,287 | 1,070,293 | 1,138,809 |
| 股东权益 | 1,083,908 | -11.55% | 1,225,470 | 1,278,744 | 1,383,751 | 1,452,266 |
| 非控股权益 | (795) | 95.81% | (406) | (258) | 6,286 | 8,214 |