| 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 | 31,786 | -1.04% | 32,121 | 27,919 | 40,403 | 40,946 |
| 投资性房地产 | 81,787 | -3.45% | 84,709 | 88,604 | 92,499 | 96,393 |
| 固定资产 | 91,814 | -5.96% | 97,637 | 107,398 | 116,477 | 123,098 |
| 在建工程 | 112 | -- | 0 | 0 | 0 | 3,501 |
| 无形资产 | 6,576 | -5.14% | 6,932 | 7,143 | 7,295 | 7,498 |
| 商誉 | 54,867 | 0.00% | 54,867 | 54,867 | 54,867 | 54,867 |
| 其他非流动资产 | 197,626 | -9.32% | 217,938 | 209,236 | 231,802 | 234,576 |
| 464,568 | -6.00% | 494,205 | 495,167 | 543,344 | 560,879 | |
流动资产 | ||||||
| 货币资金 | 146,426 | 6.82% | 137,071 | 142,495 | 164,097 | 165,636 |
| 应收账款 | 43,700 | -11.17% | 49,195 | 48,609 | 42,719 | 86,832 |
| 存货 | 38,183 | 3.72% | 36,814 | 39,331 | 40,730 | 50,086 |
| 其他流动资产 | 25,428 | -18.93% | 31,365 | 33,278 | 24,206 | 22,233 |
| 253,737 | -0.28% | 254,446 | 263,713 | 271,751 | 324,787 | |
流动负债 | ||||||
| 短期借款 | 36,014 | -0.10% | 36,049 | 20,024 | 20,024 | 40,000 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 14,666 | -26.22% | 19,879 | 24,417 | 22,912 | 32,256 |
| 其他流动负债 | 145,813 | -9.06% | 160,339 | 168,300 | 259,201 | 224,948 |
| 196,493 | -9.14% | 216,266 | 212,741 | 302,138 | 297,204 | |
| 流动资产净值 | 57,244 | 49.93% | 38,180 | 50,972 | (30,386) | 27,583 |
| 资产总额减流动负债 | 521,812 | -1.99% | 532,384 | 546,139 | 512,957 | 588,463 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 52,500 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 155,906 | -0.47% | 156,640 | 170,933 | 173,778 | 164,888 |
| 155,906 | -0.47% | 156,640 | 170,933 | 173,778 | 217,388 | |
总权益 | ||||||
| 实收股本 | 774,920 | 0.00% | 774,920 | 774,920 | 774,920 | 780,000 |
| 储备项目 | (467,386) | 2.88% | (454,294) | (449,209) | (480,130) | (450,167) |
| 股东权益 | 307,534 | -4.08% | 320,626 | 325,711 | 294,790 | 329,833 |
| 非控股权益 | 58,372 | 5.90% | 55,118 | 49,495 | 44,390 | 41,242 |