| 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 | 203,100 | -3.82% | 211,169 | 198,891 | 209,018 | 218,444 |
| 固定资产 | 426,011 | -0.24% | 427,035 | 474,535 | 320,410 | 304,821 |
| 在建工程 | 0 | -- | 0 | 0 | 166,212 | 177,799 |
| 无形资产 | 206,878 | -2.81% | 212,868 | 220,366 | 227,750 | 235,255 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 149,497 | -25.56% | 200,833 | 286,513 | 412,966 | 504,840 |
| 985,486 | -6.31% | 1,051,906 | 1,180,306 | 1,336,356 | 1,441,159 | |
流动资产 | ||||||
| 货币资金 | 45,879 | 12.64% | 40,729 | 91,713 | 61,936 | 86,088 |
| 应收账款 | 60,566 | 34.88% | 44,902 | 50,294 | 58,491 | 61,603 |
| 存货 | 35,258 | -7.83% | 38,252 | 47,940 | 51,061 | 43,394 |
| 其他流动资产 | 35,160 | 54.46% | 22,763 | 26,170 | 41,730 | 34,180 |
| 176,863 | 20.61% | 146,646 | 216,117 | 213,218 | 225,265 | |
流动负债 | ||||||
| 短期借款 | 344,967 | -17.63% | 418,794 | 428,461 | 402,103 | 330,405 |
| 应付票据 | 82,880 | -15.13% | 97,659 | 77,137 | 38,280 | 56,740 |
| 应付帐款 | 206,977 | 7.70% | 192,178 | 208,187 | 225,941 | 267,541 |
| 其他流动负债 | 201,246 | 3.49% | 194,453 | 215,807 | 198,597 | 202,463 |
| 836,070 | -7.42% | 903,085 | 929,592 | 864,921 | 857,150 | |
| 流动资产净值 | (659,207) | -12.85% | (756,439) | (713,474) | (651,703) | (631,885) |
| 资产总额减流动负债 | 326,279 | 10.43% | 295,467 | 466,831 | 684,653 | 809,274 |
非流动负债 | ||||||
| 长期借款 | 121,074 | 257.47% | 33,870 | 36,347 | 41,684 | 3,684 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 98,736 | 0.57% | 98,173 | 124,048 | 215,773 | 261,632 |
| 219,810 | 66.47% | 132,043 | 160,395 | 257,457 | 265,315 | |
总权益 | ||||||
| 实收股本 | 573,914 | 0.00% | 573,914 | 573,914 | 573,914 | 573,914 |
| 储备项目 | (473,607) | 13.36% | (417,792) | (271,512) | (152,307) | (34,390) |
| 股东权益 | 100,307 | -35.75% | 156,122 | 302,402 | 421,607 | 539,525 |
| 非控股权益 | 6,163 | -15.59% | 7,301 | 4,034 | 5,589 | 4,433 |