| 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 | 14,916 | -3.99% | 15,536 | 21,614 | 24,560 | 27,575 |
| 投资性房地产 | 25,642 | -3.15% | 26,475 | 27,546 | 30,984 | 34,748 |
| 固定资产 | 42,211 | -3.59% | 43,781 | 45,442 | 46,800 | 47,682 |
| 在建工程 | 0 | -- | 0 | 149 | 74 | 75 |
| 无形资产 | 21,151 | -7.14% | 22,778 | 25,005 | 27,432 | 30,010 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 26,388 | -45.65% | 48,556 | 26,993 | 39,185 | 37,480 |
| 130,310 | -17.07% | 157,126 | 146,748 | 169,033 | 177,570 | |
流动资产 | ||||||
| 货币资金 | 359,473 | 0.37% | 358,165 | 221,797 | 396,497 | 349,243 |
| 应收账款 | 277,540 | 0.06% | 277,374 | 301,835 | 290,418 | 220,306 |
| 存货 | 43,008 | 18.14% | 36,404 | 47,752 | 29,604 | 32,045 |
| 其他流动资产 | 329,195 | 9.81% | 299,793 | 409,218 | 237,954 | 263,244 |
| 1,009,216 | 3.86% | 971,735 | 980,602 | 954,473 | 864,837 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 24,150 | 5,937.50% | 400 | 9,768 | 0 | 0 |
| 应付帐款 | 173,312 | 2.29% | 169,439 | 155,760 | 198,799 | 172,310 |
| 其他流动负债 | 82,550 | -8.14% | 89,869 | 92,169 | 79,965 | 69,875 |
| 280,012 | 7.82% | 259,708 | 257,697 | 278,764 | 242,184 | |
| 流动资产净值 | 729,204 | 2.41% | 712,027 | 722,905 | 675,709 | 622,653 |
| 资产总额减流动负债 | 859,514 | -1.11% | 869,153 | 869,653 | 844,743 | 800,222 |
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 | 4,839 | 2.67% | 4,713 | 7,076 | 8,601 | 9,491 |
| 4,839 | 2.67% | 4,713 | 7,076 | 8,601 | 9,491 | |
总权益 | ||||||
| 实收股本 | 366,125 | 0.00% | 366,125 | 366,047 | 363,863 | 211,876 |
| 储备项目 | 477,816 | -1.84% | 486,766 | 481,823 | 457,279 | 565,279 |
| 股东权益 | 843,941 | -1.05% | 852,891 | 847,870 | 821,143 | 777,155 |
| 非控股权益 | 10,734 | -7.06% | 11,549 | 14,708 | 14,999 | 13,576 |