| 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 | 169,078 | -1.21% | 171,145 | 176,828 | 184,515 | 222,056 |
| 投资性房地产 | 26,589 | 20.96% | 21,981 | 17,501 | 18,304 | 19,282 |
| 固定资产 | 144,213 | -3.63% | 149,640 | 155,112 | 163,023 | 173,704 |
| 在建工程 | 4,343 | -20.18% | 5,441 | 7,498 | 3,658 | 4,013 |
| 无形资产 | 15,791 | -3.80% | 16,415 | 17,279 | 19,448 | 20,660 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 38,940 | -4.30% | 40,690 | 50,921 | 81,718 | 116,055 |
| 398,955 | -1.57% | 405,311 | 425,139 | 470,666 | 555,770 | |
流动资产 | ||||||
| 货币资金 | 50,174 | -15.18% | 59,154 | 16,291 | 39,677 | 23,136 |
| 应收账款 | 20,929 | -31.48% | 30,546 | 30,659 | 32,486 | 87,225 |
| 存货 | 297,217 | 2.02% | 291,340 | 275,728 | 285,302 | 330,702 |
| 其他流动资产 | 130,145 | -6.52% | 139,226 | 136,031 | 200,599 | 170,451 |
| 498,464 | -4.19% | 520,266 | 458,708 | 558,065 | 611,515 | |
流动负债 | ||||||
| 短期借款 | 90,090 | 28.52% | 70,097 | 80,105 | 80,106 | 125,211 |
| 应付票据 | 7,314 | 4.10% | 7,026 | 0 | 0 | 0 |
| 应付帐款 | 150,635 | 0.09% | 150,502 | 127,951 | 118,943 | 137,290 |
| 其他流动负债 | 460,499 | -9.44% | 508,504 | 361,631 | 364,258 | 397,161 |
| 708,539 | -3.75% | 736,128 | 569,687 | 563,306 | 659,662 | |
| 流动资产净值 | (210,074) | -2.68% | (215,862) | (110,979) | (5,242) | (48,147) |
| 资产总额减流动负债 | 188,880 | -0.30% | 189,449 | 314,160 | 465,424 | 507,622 |
非流动负债 | ||||||
| 长期借款 | 9,600 | -25.00% | 12,800 | 105,860 | 131,460 | 11,400 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 71,125 | -0.05% | 71,158 | 74,374 | 77,446 | 104,504 |
| 80,725 | -3.85% | 83,958 | 180,234 | 208,906 | 115,904 | |
总权益 | ||||||
| 实收股本 | 448,200 | 0.00% | 448,200 | 448,200 | 448,200 | 448,200 |
| 储备项目 | (382,271) | 2.36% | (373,473) | (344,695) | (223,569) | (94,020) |
| 股东权益 | 65,929 | -11.77% | 74,727 | 103,505 | 224,631 | 354,180 |
| 非控股权益 | 42,226 | 37.26% | 30,764 | 30,420 | 31,887 | 37,539 |