| 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 | 90,097 | 10.24% | 81,729 | 170,068 | 215,050 | 171,221 |
| 投资性房地产 | 68,449 | -2.02% | 69,857 | 23,298 | 0 | 0 |
| 固定资产 | 143,614 | -5.58% | 152,105 | 207,957 | 235,801 | 244,940 |
| 在建工程 | 7,471 | 0.00% | 7,471 | 7,708 | 7,379 | 4,103 |
| 无形资产 | 41,345 | -3.01% | 42,627 | 44,147 | 45,758 | 51,045 |
| 商誉 | 43,293 | 0.00% | 43,293 | 43,293 | 0 | 0 |
| 其他非流动资产 | 51,763 | 0.35% | 51,581 | 29,068 | 41,413 | 42,660 |
| 446,032 | -0.59% | 448,664 | 525,539 | 545,400 | 513,969 | |
流动资产 | ||||||
| 货币资金 | 30,456 | -72.47% | 110,648 | 160,025 | 223,762 | 153,372 |
| 应收账款 | 40,103 | 28.68% | 31,164 | 26,423 | 12,600 | 13,095 |
| 存货 | 137,218 | 28.58% | 106,715 | 93,065 | 102,056 | 116,508 |
| 其他流动资产 | 73,057 | 6.30% | 68,727 | 150,513 | 7,974 | 146,471 |
| 280,834 | -11.48% | 317,253 | 430,026 | 346,392 | 429,445 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 9,041 | 12,210 |
| 应付帐款 | 36,817 | 39.83% | 26,329 | 18,459 | 15,993 | 13,418 |
| 其他流动负债 | 45,952 | -17.75% | 55,872 | 58,664 | 29,954 | 39,797 |
| 82,769 | 0.69% | 82,202 | 77,123 | 54,988 | 65,425 | |
| 流动资产净值 | 198,065 | -15.74% | 235,052 | 352,903 | 291,404 | 364,020 |
| 资产总额减流动负债 | 644,096 | -5.79% | 683,716 | 878,442 | 836,804 | 877,989 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 14,004 | -11.85% | 15,887 | 4,613 | 2,963 | 1,196 |
| 14,004 | -11.85% | 15,887 | 4,613 | 2,963 | 1,196 | |
总权益 | ||||||
| 实收股本 | 354,025 | 0.00% | 354,025 | 354,025 | 354,025 | 354,025 |
| 储备项目 | 281,774 | -10.36% | 314,355 | 514,394 | 479,890 | 521,086 |
| 股东权益 | 635,799 | -4.87% | 668,380 | 868,419 | 833,915 | 875,111 |
| 非控股权益 | (5,706) | 933.70% | (552) | 5,409 | (74) | 1,683 |