| 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 | 139,297 | 1,334.13% | 9,713 | 9,712 | 9,981 | 9,974 |
| 投资性房地产 | 24,110 | -0.67% | 24,272 | 25,191 | 13,074 | 13,545 |
| 固定资产 | 64,012 | 0.38% | 63,769 | 65,940 | 82,969 | 84,453 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 14,489 | -1.48% | 14,707 | 15,097 | 15,424 | 16,826 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 11,538 | -15.58% | 13,667 | 12,677 | 15,692 | 7,076 |
| 253,447 | 100.94% | 126,128 | 128,616 | 137,140 | 131,873 | |
流动资产 | ||||||
| 货币资金 | 62,730 | -76.42% | 265,982 | 215,129 | 259,880 | 387,086 |
| 应收账款 | 38,774 | 5.86% | 36,626 | 41,319 | 37,413 | 29,297 |
| 存货 | 120,727 | 31.45% | 91,846 | 91,884 | 84,314 | 78,660 |
| 其他流动资产 | 180,841 | 54.04% | 117,399 | 170,309 | 135,161 | 8,693 |
| 403,072 | -21.25% | 511,853 | 518,640 | 516,768 | 503,736 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 13,597 | 63.05% | 8,339 | 11,436 | 12,548 | 6,753 |
| 其他流动负债 | 58,892 | 32.37% | 44,491 | 43,178 | 41,190 | 40,892 |
| 72,489 | 37.21% | 52,831 | 54,615 | 53,739 | 47,645 | |
| 流动资产净值 | 330,583 | -27.98% | 459,023 | 464,026 | 463,029 | 456,091 |
| 资产总额减流动负债 | 584,030 | -0.19% | 585,151 | 592,642 | 600,169 | 587,964 |
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 | 2,615 | 12.62% | 2,322 | 2,958 | 7,193 | 1,249 |
| 2,615 | 12.62% | 2,322 | 2,958 | 7,193 | 1,249 | |
总权益 | ||||||
| 实收股本 | 194,877 | 0.00% | 194,877 | 194,877 | 194,877 | 194,877 |
| 储备项目 | 384,716 | -0.40% | 386,251 | 393,256 | 396,409 | 389,552 |
| 股东权益 | 579,593 | -0.26% | 581,128 | 588,134 | 591,286 | 584,429 |
| 非控股权益 | 1,822 | 7.11% | 1,701 | 1,551 | 1,690 | 2,286 |