| 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 | 577 | -40.88% | 976 | 1,475 | 1,583 | 1,515 |
| 投资性房地产 | 53,744 | -2.62% | 55,191 | 57,421 | 59,662 | 12,286 |
| 固定资产 | 90,488 | -5.76% | 96,023 | 101,604 | 111,531 | 120,386 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 133 |
| 无形资产 | 7,599 | -3.05% | 7,838 | 8,743 | 24,125 | 29,541 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 5,928 | -3.89% | 6,168 | 4,972 | 7,379 | 68,052 |
| 158,336 | -4.73% | 166,196 | 174,216 | 204,279 | 231,912 | |
流动资产 | ||||||
| 货币资金 | 87,377 | -14.47% | 102,159 | 90,581 | 163,744 | 162,089 |
| 应收账款 | 185,953 | 5.42% | 176,388 | 282,867 | 329,743 | 439,176 |
| 存货 | 153,231 | -6.90% | 164,595 | 243,066 | 336,928 | 356,440 |
| 其他流动资产 | 201,053 | -27.57% | 277,565 | 324,023 | 275,915 | 354,426 |
| 627,614 | -12.92% | 720,707 | 940,537 | 1,106,330 | 1,312,132 | |
流动负债 | ||||||
| 短期借款 | 28,019 | -24.32% | 37,023 | 29,026 | 8,808 | 47,848 |
| 应付票据 | 24,782 | 50.28% | 16,491 | 21,961 | 12,436 | 34,271 |
| 应付帐款 | 138,780 | -9.55% | 153,428 | 209,786 | 214,440 | 172,050 |
| 其他流动负债 | 122,175 | -22.72% | 158,086 | 136,272 | 196,844 | 192,623 |
| 313,756 | -14.05% | 365,028 | 397,044 | 432,529 | 446,792 | |
| 流动资产净值 | 313,857 | -11.76% | 355,680 | 543,492 | 673,801 | 865,340 |
| 资产总额减流动负债 | 472,194 | -9.52% | 521,876 | 717,708 | 878,080 | 1,097,253 |
非流动负债 | ||||||
| 长期借款 | 11,034 | -- | 0 | 12,496 | 14,110 | 14,315 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 10,716 | -2.13% | 10,949 | 13,403 | 15,158 | 12,371 |
| 21,750 | 98.65% | 10,949 | 25,898 | 29,268 | 26,687 | |
总权益 | ||||||
| 实收股本 | 346,010 | 0.00% | 346,010 | 346,010 | 346,010 | 346,010 |
| 储备项目 | 95,016 | -37.49% | 152,009 | 306,829 | 452,529 | 655,351 |
| 股东权益 | 441,026 | -11.44% | 498,019 | 652,839 | 798,538 | 1,001,361 |
| 非控股权益 | 9,418 | -27.04% | 12,908 | 38,971 | 50,274 | 69,205 |