| 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 | 5,881 | -22.83% | 7,621 | 4,886 | 7,189 | 9,446 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 223,940 | -4.03% | 233,343 | 240,694 | 59,839 | 63,324 |
| 在建工程 | 3,683 | 0.00% | 3,683 | 0 | 138,908 | 138,989 |
| 无形资产 | 68,872 | -9.75% | 76,311 | 81,289 | 86,640 | 92,245 |
| 商誉 | 0 | -100.00% | 3,547 | 3,547 | 3,547 | 3,547 |
| 其他非流动资产 | 185,410 | -3.05% | 191,250 | 226,406 | 247,724 | 238,327 |
| 487,786 | -5.42% | 515,755 | 556,822 | 543,848 | 545,879 | |
流动资产 | ||||||
| 货币资金 | 448,484 | 3.02% | 435,357 | 468,224 | 403,773 | 304,779 |
| 应收账款 | 286,798 | -21.87% | 367,078 | 351,922 | 433,602 | 636,830 |
| 存货 | 250,877 | -25.57% | 337,057 | 350,474 | 395,270 | 398,492 |
| 其他流动资产 | 339,593 | -11.78% | 384,927 | 403,511 | 412,040 | 439,553 |
| 1,325,752 | -13.03% | 1,524,419 | 1,574,131 | 1,644,685 | 1,779,654 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 48,980 | 20,000 | 25,000 | 11,400 |
| 应付票据 | 5,138 | -21.39% | 6,536 | 15,542 | 19,346 | 13,382 |
| 应付帐款 | 186,672 | -19.26% | 231,214 | 259,260 | 188,152 | 188,759 |
| 其他流动负债 | 192,359 | -27.92% | 266,865 | 285,418 | 233,294 | 269,997 |
| 384,168 | -30.60% | 553,595 | 580,220 | 465,792 | 483,538 | |
| 流动资产净值 | 941,584 | -3.01% | 970,823 | 993,910 | 1,178,894 | 1,296,116 |
| 资产总额减流动负债 | 1,429,370 | -3.85% | 1,486,578 | 1,550,732 | 1,722,741 | 1,841,995 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 49,313 | 214,030 | 208,084 |
| 其他非流动负债 | 50,339 | -10.87% | 56,480 | 25,574 | 22,330 | 43,648 |
| 50,339 | -10.87% | 56,480 | 74,888 | 236,360 | 251,732 | |
总权益 | ||||||
| 实收股本 | 181,222 | 0.00% | 181,222 | 181,222 | 181,222 | 188,265 |
| 储备项目 | 1,174,103 | -3.82% | 1,220,712 | 1,262,922 | 1,276,423 | 1,370,367 |
| 股东权益 | 1,355,325 | -3.32% | 1,401,934 | 1,444,144 | 1,457,645 | 1,558,632 |
| 非控股权益 | 23,705 | -15.84% | 28,165 | 31,701 | 28,736 | 31,632 |