| 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 | 127,374 | 17.01% | 108,859 | 94,463 | 96,530 | 89,286 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 66,850 | -11.27% | 75,341 | 76,102 | 88,656 | 86,303 |
| 在建工程 | 2,998 | 68.05% | 1,784 | 1,574 | 710 | 3,506 |
| 无形资产 | 85,290 | -5.21% | 89,977 | 95,223 | 101,292 | 32,863 |
| 商誉 | 26,618 | 0.00% | 26,618 | 28,072 | 28,072 | 26,449 |
| 其他非流动资产 | 31,637 | 28.74% | 24,575 | 28,167 | 17,839 | 7,325 |
| 340,767 | 4.16% | 327,153 | 323,602 | 333,100 | 245,734 | |
流动资产 | ||||||
| 货币资金 | 316,478 | -1.18% | 320,252 | 362,357 | 530,384 | 529,014 |
| 应收账款 | 180,048 | 15.66% | 155,664 | 125,836 | 134,132 | 130,658 |
| 存货 | 90,056 | 1.99% | 88,298 | 105,354 | 100,495 | 107,256 |
| 其他流动资产 | 394,895 | -0.69% | 397,633 | 341,810 | 136,924 | 189,500 |
| 981,477 | 2.04% | 961,847 | 935,358 | 901,934 | 956,428 | |
流动负债 | ||||||
| 短期借款 | 905 | 11.87% | 809 | 672 | 0 | 0 |
| 应付票据 | 100,364 | 26.71% | 79,205 | 92,060 | 82,529 | 99,308 |
| 应付帐款 | 141,772 | -2.27% | 145,061 | 147,524 | 136,654 | 122,510 |
| 其他流动负债 | 34,130 | -6.46% | 36,486 | 29,997 | 48,319 | 53,159 |
| 277,171 | 5.97% | 261,561 | 270,253 | 267,502 | 274,976 | |
| 流动资产净值 | 704,305 | 0.57% | 700,286 | 665,104 | 634,433 | 681,452 |
| 资产总额减流动负债 | 1,045,072 | 1.72% | 1,027,439 | 988,706 | 967,533 | 927,185 |
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 | 4,426 | 114.02% | 2,068 | 2,318 | 1,187 | 1,079 |
| 4,426 | 114.02% | 2,068 | 2,318 | 1,187 | 1,079 | |
总权益 | ||||||
| 实收股本 | 203,820 | 0.00% | 203,820 | 203,820 | 203,820 | 203,820 |
| 储备项目 | 823,586 | 2.02% | 807,296 | 767,886 | 747,998 | 702,116 |
| 股东权益 | 1,027,406 | 1.61% | 1,011,116 | 971,706 | 951,818 | 905,936 |
| 非控股权益 | 13,240 | -7.12% | 14,255 | 14,682 | 14,528 | 20,171 |