| 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 | 188,902 | 2.13% | 184,959 | 167,301 | 139,498 | 104,433 |
| 投资性房地产 | 49,071 | -19.41% | 60,887 | 65,936 | 70,787 | 77,064 |
| 固定资产 | 253,662 | 41.36% | 179,447 | 186,597 | 206,444 | 249,829 |
| 在建工程 | 65,545 | 26.79% | 51,697 | 4,300 | 1,487 | 2,871 |
| 无形资产 | 62,148 | -2.57% | 63,789 | 42,761 | 43,835 | 45,540 |
| 商誉 | 2,656 | 0.00% | 2,656 | 3,602 | 3,602 | 3,602 |
| 其他非流动资产 | 84,065 | -4.23% | 87,780 | 195,002 | 182,607 | 289,900 |
| 706,050 | 11.86% | 631,214 | 665,500 | 648,261 | 773,238 | |
流动资产 | ||||||
| 货币资金 | 37,396 | -71.27% | 130,168 | 58,691 | 150,717 | 172,513 |
| 应收账款 | 92,136 | 58.85% | 58,001 | 67,635 | 84,085 | 56,648 |
| 存货 | 207,311 | 17.62% | 176,254 | 160,186 | 115,654 | 98,032 |
| 其他流动资产 | 294,149 | -6.29% | 313,900 | 179,890 | 119,796 | 87,510 |
| 630,992 | -6.98% | 678,322 | 466,401 | 470,251 | 414,703 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 8,007 | 0 | 41,057 | 110,083 |
| 应付票据 | 0 | -- | 0 | 0 | 30,245 | 30,500 |
| 应付帐款 | 261,037 | 10.38% | 236,487 | 182,070 | 159,995 | 189,066 |
| 其他流动负债 | 108,848 | -12.12% | 123,862 | 64,036 | 66,535 | 93,484 |
| 369,885 | 0.42% | 368,356 | 246,106 | 297,834 | 423,133 | |
| 流动资产净值 | 261,106 | -15.76% | 309,966 | 220,295 | 172,417 | (8,430) |
| 资产总额减流动负债 | 967,156 | 2.76% | 941,181 | 885,795 | 820,678 | 764,808 |
非流动负债 | ||||||
| 长期借款 | 3,035 | 193.24% | 1,035 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 3,558 | 8.61% | 3,276 | 4,336 | 7,198 | 54,979 |
| 6,593 | 52.90% | 4,312 | 4,336 | 7,198 | 54,979 | |
总权益 | ||||||
| 实收股本 | 284,095 | 0.27% | 283,331 | 283,331 | 283,331 | 283,331 |
| 储备项目 | 676,467 | 3.51% | 653,538 | 598,128 | 530,149 | 482,532 |
| 股东权益 | 960,563 | 2.53% | 936,869 | 881,459 | 813,480 | 765,863 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | (56,034) |