| 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 | 31,908 | 5.46% | 30,255 | 30,194 | 25,735 | 27,620 |
| 投资性房地产 | 114,514 | -7.26% | 123,472 | 124,019 | 118,130 | 106,043 |
| 固定资产 | 178,034 | -3.12% | 183,765 | 192,570 | 200,020 | 82,039 |
| 在建工程 | 502 | -85.24% | 3,401 | 4,935 | 7,889 | 104,337 |
| 无形资产 | 20,953 | 21.40% | 17,260 | 18,381 | 19,421 | 26,277 |
| 商誉 | 910 | 0.00% | 910 | 910 | 871 | 17 |
| 其他非流动资产 | 43,884 | 10.68% | 39,651 | 40,381 | 38,553 | 27,562 |
| 390,706 | -2.01% | 398,715 | 411,390 | 410,618 | 373,896 | |
流动资产 | ||||||
| 货币资金 | 216,721 | 27.02% | 170,624 | 162,627 | 156,829 | 160,149 |
| 应收账款 | 399,220 | -3.52% | 413,777 | 410,177 | 334,458 | 307,240 |
| 存货 | 216,915 | 34.79% | 160,930 | 176,071 | 210,533 | 206,434 |
| 其他流动资产 | 146,097 | -8.66% | 159,944 | 131,696 | 177,727 | 183,513 |
| 978,953 | 8.14% | 905,275 | 880,570 | 879,547 | 857,335 | |
流动负债 | ||||||
| 短期借款 | 85,000 | -- | 0 | 6,353 | 0 | 150 |
| 应付票据 | 88,031 | 6.18% | 82,906 | 67,631 | 66,282 | 48,021 |
| 应付帐款 | 164,255 | -3.68% | 170,528 | 151,530 | 151,656 | 153,498 |
| 其他流动负债 | 59,027 | -25.20% | 78,910 | 82,354 | 90,076 | 99,515 |
| 396,312 | 19.25% | 332,344 | 307,868 | 308,015 | 301,184 | |
| 流动资产净值 | 582,641 | 1.69% | 572,932 | 572,702 | 571,533 | 556,151 |
| 资产总额减流动负债 | 973,347 | 0.17% | 971,647 | 984,092 | 982,150 | 930,047 |
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 | 0 | -- | 0 | 0 | 0 | 0 |
| 0 | -- | 0 | 0 | 0 | 0 | |
总权益 | ||||||
| 实收股本 | 195,846 | 39.67% | 140,220 | 100,487 | 68,000 | 68,000 |
| 储备项目 | 777,842 | -6.46% | 831,596 | 883,992 | 914,100 | 862,047 |
| 股东权益 | 973,688 | 0.19% | 971,816 | 984,479 | 982,100 | 930,047 |
| 非控股权益 | (341) | 101.78% | (169) | (387) | 50 | 0 |