| 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 | 11,234 | 1.50% | 11,068 | 12,541 | 12,578 | 17,007 |
| 投资性房地产 | 70,230 | -12.56% | 80,314 | 85,891 | 76,700 | 67,966 |
| 固定资产 | 138,114 | -8.03% | 150,180 | 129,563 | 131,497 | 152,355 |
| 在建工程 | 785 | 0.00% | 785 | 20,661 | 38,131 | 34,262 |
| 无形资产 | 24,330 | -3.93% | 25,324 | 27,884 | 39,979 | 36,992 |
| 商誉 | 241,081 | 0.00% | 241,081 | 242,626 | 377,259 | 378,523 |
| 其他非流动资产 | 412,093 | -0.82% | 415,509 | 477,764 | 556,751 | 600,850 |
| 897,867 | -2.86% | 924,262 | 996,930 | 1,232,896 | 1,287,956 | |
流动资产 | ||||||
| 货币资金 | 49,080 | 0.88% | 48,653 | 67,689 | 91,062 | 65,410 |
| 应收账款 | 76,544 | -20.36% | 96,109 | 83,698 | 119,251 | 70,925 |
| 存货 | 23,135 | -17.08% | 27,899 | 26,377 | 29,623 | 57,335 |
| 其他流动资产 | 70,378 | -17.18% | 84,973 | 83,469 | 76,532 | 75,824 |
| 219,137 | -14.94% | 257,634 | 261,233 | 316,469 | 269,494 | |
流动负债 | ||||||
| 短期借款 | 254,628 | -5.46% | 269,336 | 272,999 | 263,596 | 200,282 |
| 应付票据 | 20 | -98.82% | 1,699 | 4,497 | 32,210 | 19,621 |
| 应付帐款 | 191,187 | -6.00% | 203,399 | 182,265 | 229,062 | 255,882 |
| 其他流动负债 | 180,708 | -29.56% | 256,540 | 217,644 | 230,956 | 338,311 |
| 626,543 | -14.29% | 730,974 | 677,405 | 755,823 | 814,095 | |
| 流动资产净值 | (407,407) | -13.93% | (473,340) | (416,172) | (439,354) | (544,601) |
| 资产总额减流动负债 | 490,461 | 8.77% | 450,922 | 580,758 | 793,542 | 743,355 |
非流动负债 | ||||||
| 长期借款 | 3,165 | 48.45% | 2,132 | 65,132 | 76,582 | 550 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 369,792 | 6.06% | 348,679 | 398,327 | 431,057 | 468,028 |
| 372,957 | 6.31% | 350,811 | 463,459 | 507,640 | 468,578 | |
总权益 | ||||||
| 实收股本 | 515,332 | 0.00% | 515,332 | 518,467 | 517,967 | 515,366 |
| 储备项目 | (397,574) | -5.24% | (419,543) | (405,767) | (234,709) | (242,309) |
| 股东权益 | 117,758 | 22.94% | 95,788 | 112,700 | 283,258 | 273,058 |
| 非控股权益 | (254) | -105.88% | 4,323 | 4,598 | 2,645 | 1,720 |