| 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 | 19,297 | -5.13% | 20,341 | 21,733 | 23,126 | 24,518 |
| 固定资产 | 351,458 | -3.80% | 365,338 | 346,786 | 329,577 | 338,380 |
| 在建工程 | 18,051 | 0.01% | 18,049 | 25,618 | 29,886 | 29,311 |
| 无形资产 | 68,262 | -2.17% | 69,775 | 71,918 | 73,408 | 75,644 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 47,264 | 2.89% | 45,937 | 36,070 | 32,908 | 25,535 |
| 504,332 | -2.91% | 519,440 | 502,125 | 488,905 | 493,387 | |
流动资产 | ||||||
| 货币资金 | 38,071 | -26.57% | 51,846 | 79,328 | 56,337 | 47,635 |
| 应收账款 | 339,578 | 11.06% | 305,771 | 300,884 | 207,352 | 271,691 |
| 存货 | 204,201 | 22.63% | 166,519 | 211,271 | 188,945 | 248,026 |
| 其他流动资产 | 84,217 | -7.00% | 90,558 | 86,113 | 189,922 | 117,889 |
| 666,067 | 8.36% | 614,694 | 677,596 | 642,555 | 685,241 | |
流动负债 | ||||||
| 短期借款 | 207,161 | 47.84% | 140,121 | 50,000 | 70,000 | 80,000 |
| 应付票据 | 16,500 | -- | 0 | 25,000 | 4,906 | 30,382 |
| 应付帐款 | 62,086 | 18.41% | 52,434 | 88,578 | 49,141 | 57,042 |
| 其他流动负债 | 55,436 | -14.21% | 64,617 | 77,823 | 67,713 | 50,383 |
| 341,183 | 32.67% | 257,172 | 241,401 | 191,759 | 217,806 | |
| 流动资产净值 | 324,883 | -9.13% | 357,522 | 436,194 | 450,796 | 467,434 |
| 资产总额减流动负债 | 829,216 | -5.44% | 876,962 | 938,319 | 939,701 | 960,822 |
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 | 21,624 | -3.03% | 22,300 | 27,538 | 26,203 | 43,700 |
| 21,624 | -3.03% | 22,300 | 27,538 | 26,203 | 43,700 | |
总权益 | ||||||
| 实收股本 | 340,000 | 0.00% | 340,000 | 340,000 | 340,000 | 340,000 |
| 储备项目 | 454,286 | -9.11% | 499,811 | 554,212 | 555,514 | 559,863 |
| 股东权益 | 794,286 | -5.42% | 839,811 | 894,212 | 895,514 | 899,863 |
| 非控股权益 | 13,305 | -10.41% | 14,851 | 16,569 | 17,983 | 17,259 |