| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 25,689 | -2.99% | 26,481 | 26,346 | 27,144 | 27,959 |
| 固定资产 | 241,066 | -10.04% | 267,978 | 291,920 | 449,961 | 519,688 |
| 在建工程 | 11,371 | 0.00% | 11,371 | 10,813 | 10,700 | 80 |
| 无形资产 | 23,309 | -4.64% | 24,442 | 25,953 | 35,276 | 36,335 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 15,296 |
| 其他非流动资产 | 16,409 | -17.90% | 19,987 | 30,136 | 119,338 | 26,358 |
| 317,844 | -9.25% | 350,259 | 385,168 | 642,421 | 625,716 | |
流动资产 | ||||||
| 货币资金 | 871,411 | 8.69% | 801,748 | 757,867 | 959,163 | 818,479 |
| 应收账款 | 31,900 | -19.20% | 39,482 | 23,433 | 73,107 | 214,954 |
| 存货 | 17,033 | -13.24% | 19,633 | 31,953 | 116,726 | 120,374 |
| 其他流动资产 | 81,486 | -46.94% | 153,561 | 200,926 | 91,312 | 99,211 |
| 1,001,830 | -1.24% | 1,014,424 | 1,014,179 | 1,240,308 | 1,253,018 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 13,963 | -55.89% | 31,652 | 66,903 | 155,419 | 166,966 |
| 应付帐款 | 27,354 | 6.52% | 25,679 | 36,873 | 108,146 | 163,360 |
| 其他流动负债 | 18,939 | -5.07% | 19,951 | 29,876 | 32,572 | 72,369 |
| 60,256 | -22.03% | 77,282 | 133,653 | 296,138 | 402,695 | |
| 流动资产净值 | 941,575 | 0.47% | 937,142 | 880,526 | 944,171 | 850,323 |
| 资产总额减流动负债 | 1,259,418 | -2.17% | 1,287,402 | 1,265,694 | 1,586,592 | 1,476,039 |
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 | 12,230 | -15.85% | 14,534 | 17,673 | 29,753 | 33,708 |
| 12,230 | -15.85% | 14,534 | 17,673 | 29,753 | 33,708 | |
总权益 | ||||||
| 实收股本 | 524,485 | 0.00% | 524,485 | 524,485 | 524,485 | 524,485 |
| 储备项目 | 716,449 | -3.39% | 741,611 | 715,423 | 1,016,525 | 899,852 |
| 股东权益 | 1,240,934 | -1.99% | 1,266,096 | 1,239,909 | 1,541,011 | 1,424,337 |
| 非控股权益 | 6,254 | -7.64% | 6,771 | 8,112 | 15,828 | 17,994 |