| 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 | 30,708 | -11.70% | 34,776 | 37,151 | 39,936 | 38,879 |
| 投资性房地产 | 65,559 | -2.16% | 67,008 | 68,940 | 70,872 | 72,803 |
| 固定资产 | 226,823 | -1.32% | 229,851 | 236,199 | 244,449 | 252,501 |
| 在建工程 | 105,839 | 7.82% | 98,165 | 0 | 0 | 0 |
| 无形资产 | 10,279 | -14.66% | 12,045 | 10,699 | 5,514 | 5,477 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 44,185 | -3.77% | 45,916 | 29,655 | 35,791 | 41,530 |
| 483,393 | -0.90% | 487,762 | 382,644 | 396,562 | 411,190 | |
流动资产 | ||||||
| 货币资金 | 568,779 | -12.29% | 648,476 | 537,380 | 395,364 | 165,859 |
| 应收账款 | 308,272 | 20.49% | 255,856 | 252,312 | 263,041 | 254,380 |
| 存货 | 367,521 | 5.06% | 349,810 | 350,754 | 494,351 | 612,566 |
| 其他流动资产 | 515,445 | 19.46% | 431,490 | 574,832 | 478,034 | 515,799 |
| 1,760,017 | 4.41% | 1,685,633 | 1,715,278 | 1,630,789 | 1,548,605 | |
流动负债 | ||||||
| 短期借款 | 30,000 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 10,820 | 50.61% | 7,184 | 12,730 | 22,659 | 17,545 |
| 应付帐款 | 184,798 | -21.47% | 235,322 | 155,331 | 149,711 | 78,638 |
| 其他流动负债 | 98,443 | 16.41% | 84,567 | 65,208 | 84,157 | 166,653 |
| 324,061 | -0.92% | 327,073 | 233,268 | 256,526 | 262,836 | |
| 流动资产净值 | 1,435,956 | 5.70% | 1,358,560 | 1,482,009 | 1,374,263 | 1,285,768 |
| 资产总额减流动负债 | 1,919,349 | 3.96% | 1,846,322 | 1,864,653 | 1,770,825 | 1,696,958 |
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 | 13,574 | 39.18% | 9,753 | 3,334 | 5,324 | 9,296 |
| 13,574 | 39.18% | 9,753 | 3,334 | 5,324 | 9,296 | |
总权益 | ||||||
| 实收股本 | 462,237 | 0.50% | 459,918 | 459,820 | 458,811 | 457,808 |
| 储备项目 | 1,443,794 | 4.88% | 1,376,599 | 1,401,499 | 1,306,690 | 1,229,854 |
| 股东权益 | 1,906,030 | 3.79% | 1,836,517 | 1,861,319 | 1,765,501 | 1,687,662 |
| 非控股权益 | (255) | -590.38% | 52 | 0 | 0 | 0 |