| 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 | 1,991 |
| 投资性房地产 | 63,377 | -29.28% | 89,617 | 92,052 | 94,441 | 93,488 |
| 固定资产 | 149,815 | 10.78% | 135,242 | 146,124 | 157,529 | 176,119 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 3,501 |
| 无形资产 | 101,027 | 1.67% | 99,366 | 104,827 | 108,740 | 126,009 |
| 商誉 | 145,068 | 7.04% | 135,525 | 135,525 | 155,303 | 155,303 |
| 其他非流动资产 | 441,692 | -8.73% | 483,920 | 546,323 | 607,085 | 652,105 |
| 900,980 | -4.52% | 943,671 | 1,024,851 | 1,123,099 | 1,208,517 | |
流动资产 | ||||||
| 货币资金 | 253,561 | -21.17% | 321,638 | 187,125 | 336,172 | 231,449 |
| 应收账款 | 105,422 | 7.16% | 98,379 | 135,613 | 97,822 | 128,935 |
| 存货 | 383,485 | -9.12% | 421,979 | 449,881 | 455,021 | 520,826 |
| 其他流动资产 | 162,271 | 147.32% | 65,613 | 62,732 | 65,485 | 72,149 |
| 904,739 | -0.32% | 907,609 | 835,350 | 954,499 | 953,359 | |
流动负债 | ||||||
| 短期借款 | 165,100 | -22.90% | 214,146 | 200,213 | 258,826 | 263,806 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 20,401 | -33.66% | 30,753 | 42,832 | 54,184 | 73,392 |
| 其他流动负债 | 178,507 | -18.37% | 218,676 | 200,328 | 195,810 | 229,379 |
| 364,008 | -21.48% | 463,575 | 443,373 | 508,820 | 566,576 | |
| 流动资产净值 | 540,731 | 21.78% | 444,034 | 391,977 | 445,679 | 386,783 |
| 资产总额减流动负债 | 1,441,710 | 3.89% | 1,387,705 | 1,416,828 | 1,568,778 | 1,595,300 |
非流动负债 | ||||||
| 长期借款 | 140,230 | 215.27% | 44,480 | 68,500 | 139,200 | 147,500 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 339,641 | -3.80% | 353,047 | 391,896 | 411,811 | 446,428 |
| 479,871 | 20.71% | 397,527 | 460,396 | 551,011 | 593,928 | |
总权益 | ||||||
| 实收股本 | 481,237 | 0.00% | 481,237 | 481,237 | 481,237 | 481,237 |
| 储备项目 | 337,324 | 4.98% | 321,333 | 315,619 | 394,919 | 398,486 |
| 股东权益 | 818,561 | 1.99% | 802,570 | 796,856 | 876,157 | 879,724 |
| 非控股权益 | 143,278 | -23.63% | 187,608 | 159,577 | 141,610 | 121,648 |