| 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 | 1,808 | 121.84% | 815 | 20,964 | 35,261 | 55,948 |
| 投资性房地产 | 49,149 | -5.74% | 52,142 | 65,001 | 61,762 | 18,424 |
| 固定资产 | 30,509 | -7.27% | 32,900 | 49,452 | 74,830 | 108,927 |
| 在建工程 | 0 | -100.00% | 6,152 | 6,152 | 26,860 | 0 |
| 无形资产 | 3 | -99.99% | 22,392 | 28,259 | 29,894 | 2,709 |
| 商誉 | 0 | -- | 0 | 977 | 12,743 | 19,639 |
| 其他非流动资产 | 198,532 | -5.90% | 210,984 | 250,172 | 135,010 | 100,724 |
| 280,001 | -13.95% | 325,385 | 420,975 | 376,361 | 306,371 | |
流动资产 | ||||||
| 货币资金 | 220,098 | 23.30% | 178,508 | 164,884 | 155,364 | 225,673 |
| 应收账款 | 266,914 | -9.74% | 295,701 | 338,277 | 397,472 | 395,185 |
| 存货 | 11,756 | -69.64% | 38,727 | 49,326 | 58,346 | 64,459 |
| 其他流动资产 | 161,979 | -19.75% | 201,842 | 252,024 | 570,163 | 490,934 |
| 660,748 | -7.56% | 714,778 | 804,510 | 1,181,345 | 1,176,251 | |
流动负债 | ||||||
| 短期借款 | 80,363 | -6.30% | 85,764 | 142,129 | 168,759 | 313 |
| 应付票据 | 3,065 | -85.94% | 21,798 | 5,145 | 404 | 0 |
| 应付帐款 | 90,866 | -22.52% | 117,272 | 108,880 | 142,502 | 65,235 |
| 其他流动负债 | 185,286 | -9.36% | 204,415 | 231,854 | 234,950 | 250,910 |
| 359,580 | -16.23% | 429,249 | 488,008 | 546,615 | 316,459 | |
| 流动资产净值 | 301,168 | 5.48% | 285,528 | 316,502 | 634,730 | 859,793 |
| 资产总额减流动负债 | 581,169 | -4.87% | 610,913 | 737,478 | 1,011,091 | 1,166,164 |
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 | 34,718 | -15.41% | 41,043 | 34,404 | 29,269 | 16,111 |
| 34,718 | -15.41% | 41,043 | 34,404 | 29,269 | 16,111 | |
总权益 | ||||||
| 实收股本 | 87,000 | 44.21% | 60,328 | 60,507 | 60,000 | 60,000 |
| 储备项目 | 457,633 | -9.70% | 506,815 | 634,560 | 913,163 | 1,086,745 |
| 股东权益 | 544,633 | -3.97% | 567,144 | 695,066 | 973,163 | 1,146,745 |
| 非控股权益 | 1,819 | -33.30% | 2,727 | 8,007 | 8,659 | 3,307 |