| 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 | 14,058 | -2.50% | 14,418 | 17,939 | 40,875 | 47,799 |
| 投资性房地产 | 7,868 | 19.10% | 6,606 | 7,024 | 6,606 | 6,999 |
| 固定资产 | 194,271 | -7.07% | 209,062 | 234,314 | 275,358 | 303,215 |
| 在建工程 | 190,834 | 0.00% | 190,834 | 228,224 | 220,058 | 190,179 |
| 无形资产 | 88,626 | -5.33% | 93,611 | 100,901 | 108,436 | 115,791 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 63,758 | -4.65% | 66,869 | 80,320 | 91,693 | 59,456 |
| 559,415 | -3.78% | 581,401 | 668,723 | 743,027 | 723,438 | |
流动资产 | ||||||
| 货币资金 | 150,536 | -3.20% | 155,511 | 254,087 | 343,419 | 575,763 |
| 应收账款 | 327,459 | 27.86% | 256,107 | 243,202 | 64,711 | 92,215 |
| 存货 | 71,144 | -15.34% | 84,031 | 27,880 | 56,768 | 49,138 |
| 其他流动资产 | 39,160 | 31.72% | 29,730 | 61,441 | 416,636 | 414,927 |
| 588,300 | 11.98% | 525,379 | 586,611 | 881,533 | 1,132,043 | |
流动负债 | ||||||
| 短期借款 | 15,007 | -0.03% | 15,011 | 0 | 117,411 | 205,243 |
| 应付票据 | 24,101 | -19.66% | 30,000 | 16,031 | 39,876 | 18,268 |
| 应付帐款 | 117,545 | 18.59% | 99,120 | 93,530 | 55,414 | 48,187 |
| 其他流动负债 | 314,333 | -6.02% | 334,451 | 109,753 | 30,409 | 30,725 |
| 470,986 | -1.59% | 478,582 | 219,314 | 243,110 | 302,423 | |
| 流动资产净值 | 117,314 | 150.69% | 46,797 | 367,296 | 638,423 | 829,620 |
| 资产总额减流动负债 | 676,729 | 7.73% | 628,198 | 1,036,019 | 1,381,450 | 1,553,058 |
非流动负债 | ||||||
| 长期借款 | 17,000 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 257,991 | 439,342 | 412,523 |
| 其他非流动负债 | 7,398 | -6.54% | 7,916 | 8,268 | 11,065 | 5,895 |
| 24,398 | 208.21% | 7,916 | 266,260 | 450,408 | 418,419 | |
总权益 | ||||||
| 实收股本 | 712,360 | -1.23% | 721,246 | 721,244 | 721,239 | 721,238 |
| 储备项目 | (60,029) | -40.54% | (100,964) | 48,516 | 209,803 | 413,401 |
| 股东权益 | 652,331 | 5.17% | 620,282 | 769,760 | 931,042 | 1,134,639 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |