| 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 | 22,507 | -1.35% | 22,815 | 63,651 | 72,168 | 64,450 |
| 投资性房地产 | 41,099 | 5.71% | 38,880 | 43,936 | 19,486 | 17,207 |
| 固定资产 | 58,653 | -8.63% | 64,190 | 76,457 | 108,702 | 116,080 |
| 在建工程 | 161 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 16,063 | -10.06% | 17,859 | 26,854 | 7,506 | 9,129 |
| 商誉 | 62,727 | 0.00% | 62,727 | 73,845 | 73,845 | 73,845 |
| 其他非流动资产 | 4,977 | -35.02% | 7,659 | 12,518 | 17,996 | 27,753 |
| 206,188 | -3.71% | 214,130 | 297,260 | 299,703 | 308,465 | |
流动资产 | ||||||
| 货币资金 | 29,852 | -40.74% | 50,375 | 136,405 | 225,456 | 167,538 |
| 应收账款 | 189,882 | -9.67% | 210,209 | 223,911 | 178,023 | 199,211 |
| 存货 | 47,914 | 35.53% | 35,354 | 51,106 | 99,827 | 137,376 |
| 其他流动资产 | 33,990 | 4.47% | 32,537 | 49,571 | 63,805 | 314,510 |
| 301,637 | -8.17% | 328,475 | 460,994 | 567,110 | 818,634 | |
流动负债 | ||||||
| 短期借款 | 54,261 | 8.44% | 50,038 | 60,458 | 74,368 | 92,712 |
| 应付票据 | 0 | -- | 0 | 9,250 | 0 | 0 |
| 应付帐款 | 41,557 | 7.45% | 38,675 | 69,139 | 83,465 | 80,430 |
| 其他流动负债 | 81,111 | -12.79% | 93,004 | 149,550 | 230,163 | 327,444 |
| 176,929 | -2.63% | 181,717 | 288,396 | 387,996 | 500,586 | |
| 流动资产净值 | 124,708 | -15.02% | 146,758 | 172,597 | 179,114 | 318,048 |
| 资产总额减流动负债 | 330,896 | -8.31% | 360,888 | 469,858 | 478,817 | 626,513 |
非流动负债 | ||||||
| 长期借款 | 9,501 | 83.06% | 5,190 | 17,344 | 18,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 12,229 | -9.45% | 13,505 | 5,618 | 10,710 | 14,602 |
| 21,731 | 16.24% | 18,695 | 22,962 | 28,710 | 14,602 | |
总权益 | ||||||
| 实收股本 | 367,754 | 0.00% | 367,754 | 367,754 | 367,754 | 367,754 |
| 储备项目 | (58,589) | 129.21% | (25,561) | 79,142 | 82,353 | 244,156 |
| 股东权益 | 309,165 | -9.65% | 342,193 | 446,896 | 450,107 | 611,910 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |