| 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 | 10,500 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 74,766 | -6.37% | 79,854 | 90,452 | 160,776 | 150,036 |
| 固定资产 | 111,753 | -4.40% | 116,894 | 70,647 | 122,452 | 190,034 |
| 在建工程 | 8,257 | 308.76% | 2,020 | 0 | 594 | 1,581 |
| 无形资产 | 18,072 | -13.24% | 20,830 | 17,179 | 21,924 | 32,626 |
| 商誉 | 11,000 | 0.00% | 11,000 | 0 | 0 | 0 |
| 其他非流动资产 | 9,083 | -23.60% | 11,888 | 10,639 | 23,523 | 160,454 |
| 243,430 | 0.39% | 242,485 | 188,918 | 329,269 | 534,731 | |
流动资产 | ||||||
| 货币资金 | 47,714 | -53.41% | 102,422 | 193,586 | 157,704 | 186,214 |
| 应收账款 | 69,135 | -44.37% | 124,282 | 237,643 | 294,361 | 594,660 |
| 存货 | 139,244 | -16.13% | 166,031 | 87,200 | 96,700 | 149,703 |
| 其他流动资产 | 84,673 | -62.49% | 225,752 | 73,658 | 72,659 | 105,835 |
| 340,767 | -44.90% | 618,486 | 592,087 | 621,425 | 1,036,412 | |
流动负债 | ||||||
| 短期借款 | 180,827 | -41.70% | 310,167 | 130,000 | 347,099 | 317,754 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 175,677 | -30.67% | 253,388 | 230,182 | 203,870 | 216,031 |
| 其他流动负债 | 161,550 | -5.74% | 171,383 | 169,282 | 102,635 | 128,266 |
| 518,054 | -29.51% | 734,938 | 529,464 | 653,604 | 662,050 | |
| 流动资产净值 | (177,288) | 52.24% | (116,452) | 62,623 | (32,180) | 374,362 |
| 资产总额减流动负债 | 66,143 | -47.52% | 126,034 | 251,540 | 297,089 | 909,093 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 128,671 | 142,150 | 235,700 |
| 其他非流动负债 | 35,139 | 164.98% | 13,261 | 65,783 | 95,981 | 46,860 |
| 35,139 | 164.98% | 13,261 | 194,454 | 238,131 | 282,559 | |
总权益 | ||||||
| 实收股本 | 623,437 | 0.00% | 623,437 | 550,259 | 538,675 | 494,075 |
| 储备项目 | (621,499) | 15.46% | (538,273) | (490,410) | (477,382) | 133,036 |
| 股东权益 | 1,938 | -97.72% | 85,164 | 59,849 | 61,293 | 627,111 |
| 非控股权益 | 29,066 | 5.28% | 27,609 | (2,763) | (2,335) | (577) |