| 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 | 2 | 2 | 0 |
| 投资性房地产 | 67,248 | -4.64% | 70,517 | 74,853 | 79,524 | 83,879 |
| 固定资产 | 752,566 | -6.58% | 805,586 | 875,987 | 941,504 | 1,079,376 |
| 在建工程 | 0 | -100.00% | 221 | 603 | 592 | 9,896 |
| 无形资产 | 65,055 | -1.59% | 66,106 | 65,717 | 84,977 | 115,308 |
| 商誉 | 3,879 | 0.00% | 3,879 | 4,174 | 4,174 | 4,174 |
| 其他非流动资产 | 56,498 | -9.97% | 62,756 | 74,374 | 113,682 | 132,381 |
| 945,246 | -6.32% | 1,009,065 | 1,095,709 | 1,224,455 | 1,425,014 | |
流动资产 | ||||||
| 货币资金 | 222,113 | -5.47% | 234,964 | 404,608 | 1,292,911 | 129,789 |
| 应收账款 | 57,605 | -30.17% | 82,490 | 75,196 | 48,839 | 233,438 |
| 存货 | 252,231 | -7.22% | 271,851 | 220,093 | 129,079 | 183,269 |
| 其他流动资产 | 18,331 | 7.52% | 17,049 | 26,256 | 12,296 | 30,890 |
| 550,280 | -9.25% | 606,354 | 726,153 | 1,483,124 | 577,386 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 4,700 | 4,700 | 4,700 | 419,820 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 93,117 | -17.00% | 112,191 | 99,932 | 84,270 | 193,179 |
| 其他流动负债 | 47,564 | -21.42% | 60,526 | 109,013 | 680,128 | 1,016,156 |
| 140,680 | -20.71% | 177,417 | 213,645 | 769,097 | 1,629,155 | |
| 流动资产净值 | 409,600 | -4.51% | 428,938 | 512,507 | 714,027 | (1,051,769) |
| 资产总额减流动负债 | 1,354,845 | -5.78% | 1,438,003 | 1,608,216 | 1,938,482 | 373,245 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 46,781 | 27,650 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 126,117 | -17.04% | 152,019 | 166,348 | 264,969 | 1,499,452 |
| 126,117 | -17.04% | 152,019 | 166,348 | 311,750 | 1,527,102 | |
总权益 | ||||||
| 实收股本 | 1,958,947 | 0.00% | 1,958,947 | 1,958,947 | 1,958,947 | 756,350 |
| 储备项目 | (736,427) | 8.32% | (679,863) | (527,420) | (341,547) | (1,924,311) |
| 股东权益 | 1,222,519 | -4.42% | 1,279,083 | 1,431,526 | 1,617,400 | (1,167,961) |
| 非控股权益 | 6,209 | -10.03% | 6,901 | 10,342 | 9,331 | 14,103 |