| 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 | 68,375 | -5.91% | 72,670 | 72,257 | 72,768 | 76,430 |
| 投资性房地产 | 22,461 | -4.05% | 23,408 | 24,671 | 25,934 | 27,197 |
| 固定资产 | 55,614 | 35.64% | 41,002 | 38,643 | 41,901 | 45,751 |
| 在建工程 | 0 | -100.00% | 15,277 | 1,299 | 1,299 | 1,299 |
| 无形资产 | 2,447 | -67.29% | 7,480 | 14,038 | 20,758 | 28,284 |
| 商誉 | 127,353 | 0.00% | 127,353 | 127,353 | 127,353 | 127,353 |
| 其他非流动资产 | 42,703 | -5.11% | 45,001 | 51,164 | 35,624 | 30,934 |
| 318,953 | -3.98% | 332,190 | 329,425 | 325,637 | 337,247 | |
流动资产 | ||||||
| 货币资金 | 245,867 | -10.21% | 273,837 | 315,698 | 265,901 | 304,340 |
| 应收账款 | 761,403 | -10.06% | 846,566 | 834,412 | 940,779 | 855,993 |
| 存货 | 294,867 | 32.80% | 222,039 | 279,411 | 343,726 | 283,170 |
| 其他流动资产 | 418,606 | -0.18% | 419,370 | 273,788 | 169,719 | 193,708 |
| 1,720,743 | -2.33% | 1,761,813 | 1,703,310 | 1,720,125 | 1,637,212 | |
流动负债 | ||||||
| 短期借款 | 20,000 | -69.18% | 64,900 | 41,000 | 58,000 | 30,000 |
| 应付票据 | 43,095 | 30.14% | 33,114 | 30,829 | 52,349 | 64,658 |
| 应付帐款 | 262,333 | -1.72% | 266,913 | 279,724 | 319,266 | 262,262 |
| 其他流动负债 | 116,229 | -8.20% | 126,608 | 124,697 | 103,420 | 87,130 |
| 441,657 | -10.15% | 491,535 | 476,250 | 533,036 | 444,050 | |
| 流动资产净值 | 1,279,087 | 0.69% | 1,270,278 | 1,227,060 | 1,187,089 | 1,193,162 |
| 资产总额减流动负债 | 1,598,040 | -0.28% | 1,602,468 | 1,556,486 | 1,512,727 | 1,530,410 |
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 | 13,368 | -11.06% | 15,030 | 18,724 | 6,931 | 7,539 |
| 13,368 | -11.06% | 15,030 | 18,724 | 6,931 | 7,539 | |
总权益 | ||||||
| 实收股本 | 585,106 | 0.00% | 585,106 | 585,106 | 585,106 | 585,106 |
| 储备项目 | 998,171 | -0.18% | 999,974 | 949,272 | 914,866 | 931,306 |
| 股东权益 | 1,583,277 | -0.11% | 1,585,080 | 1,534,378 | 1,499,972 | 1,516,412 |
| 非控股权益 | 1,395 | -40.84% | 2,358 | 3,383 | 5,824 | 6,459 |