| 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 | 4,521 | -14.38% | 5,280 | 5,003 | 2 | 0 |
| 投资性房地产 | 48,036 | -6.19% | 51,208 | 55,315 | 55,177 | 59,057 |
| 固定资产 | 68,178 | 7.37% | 63,499 | 65,331 | 69,330 | 76,377 |
| 在建工程 | 0 | -100.00% | 3,358 | 15,510 | 0 | 0 |
| 无形资产 | 65,484 | 7.28% | 61,040 | 41,042 | 66,459 | 41,191 |
| 商誉 | 14,754 | 0.00% | 14,754 | 927 | 927 | 927 |
| 其他非流动资产 | 99,744 | -0.38% | 100,123 | 77,875 | 57,662 | 94,881 |
| 300,717 | 0.49% | 299,262 | 261,003 | 249,555 | 272,433 | |
流动资产 | ||||||
| 货币资金 | 342,981 | -35.64% | 532,940 | 542,171 | 555,323 | 506,315 |
| 应收账款 | 269,840 | -8.26% | 294,130 | 302,046 | 224,717 | 190,972 |
| 存货 | 57,880 | 148.99% | 23,246 | 15,837 | 20,838 | 53,074 |
| 其他流动资产 | 415,012 | 19.13% | 348,366 | 341,059 | 387,944 | 404,465 |
| 1,085,713 | -9.42% | 1,198,682 | 1,201,113 | 1,188,823 | 1,154,826 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 50,044 | 96,095 | 126,134 | 120,134 |
| 应付票据 | 9,135 | 188.35% | 3,168 | 1,502 | 6,076 | 9,175 |
| 应付帐款 | 213,146 | -2.21% | 217,967 | 199,647 | 167,752 | 189,572 |
| 其他流动负债 | 53,434 | 14.13% | 46,819 | 44,453 | 56,566 | 64,686 |
| 275,715 | -13.30% | 317,998 | 341,697 | 356,528 | 383,567 | |
| 流动资产净值 | 809,998 | -8.03% | 880,684 | 859,416 | 832,295 | 771,259 |
| 资产总额减流动负债 | 1,110,715 | -5.87% | 1,179,946 | 1,120,418 | 1,081,851 | 1,043,692 |
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 | 2,731 | 80.86% | 1,510 | 722 | 1,378 | 2,143 |
| 2,731 | 80.86% | 1,510 | 722 | 1,378 | 2,143 | |
总权益 | ||||||
| 实收股本 | 262,560 | 0.00% | 262,560 | 262,560 | 262,560 | 262,739 |
| 储备项目 | 818,566 | -7.95% | 889,231 | 848,130 | 816,710 | 777,416 |
| 股东权益 | 1,081,126 | -6.14% | 1,151,791 | 1,110,691 | 1,079,271 | 1,040,154 |
| 非控股权益 | 26,857 | 0.80% | 26,645 | 9,005 | 1,202 | 1,395 |