| 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 | 86,151 | 30.21% | 66,163 | 52,394 | 47,040 | 50,126 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 137,007 | -4.87% | 144,018 | 153,939 | 126,193 | 133,299 |
| 在建工程 | 22,481 | 3.53% | 21,714 | 20,270 | 54,039 | 37,436 |
| 无形资产 | 52,548 | -0.79% | 52,968 | 36,305 | 34,025 | 35,575 |
| 商誉 | 68,704 | 0.00% | 68,704 | 54,706 | 53,241 | 53,241 |
| 其他非流动资产 | 166,634 | 52.07% | 109,580 | 87,435 | 102,732 | 115,661 |
| 533,525 | 15.20% | 463,147 | 405,048 | 417,270 | 425,338 | |
流动资产 | ||||||
| 货币资金 | 81,186 | -50.68% | 164,603 | 201,635 | 200,896 | 249,252 |
| 应收账款 | 126,023 | -9.81% | 139,728 | 156,839 | 148,402 | 110,835 |
| 存货 | 58,934 | 2.87% | 57,289 | 62,709 | 55,688 | 61,040 |
| 其他流动资产 | 36,455 | 4.34% | 34,938 | 37,254 | 37,316 | 24,257 |
| 302,599 | -23.69% | 396,559 | 458,437 | 442,303 | 445,383 | |
流动负债 | ||||||
| 短期借款 | 99,459 | 12.18% | 88,664 | 48,445 | 39,238 | 29,433 |
| 应付票据 | 0 | -- | 0 | 0 | 1,000 | 1,700 |
| 应付帐款 | 11,861 | -12.43% | 13,544 | 21,817 | 28,916 | 45,226 |
| 其他流动负债 | 38,331 | -24.95% | 51,074 | 55,359 | 60,719 | 70,759 |
| 149,651 | -2.37% | 153,282 | 125,620 | 129,873 | 147,118 | |
| 流动资产净值 | 152,947 | -37.13% | 243,277 | 332,817 | 312,430 | 298,264 |
| 资产总额减流动负债 | 686,472 | -2.82% | 706,424 | 737,865 | 729,700 | 723,603 |
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 | 24,851 | -7.11% | 26,753 | 30,002 | 32,504 | 36,857 |
| 24,851 | -7.11% | 26,753 | 30,002 | 32,504 | 36,857 | |
总权益 | ||||||
| 实收股本 | 126,048 | 0.00% | 126,048 | 126,048 | 126,048 | 126,048 |
| 储备项目 | 524,673 | -3.09% | 541,398 | 573,611 | 570,155 | 559,878 |
| 股东权益 | 650,721 | -2.51% | 667,446 | 699,659 | 696,203 | 685,926 |
| 非控股权益 | 10,899 | -10.85% | 12,225 | 8,204 | 992 | 820 |