| 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 | 0 | -- | 0 | 374 | 374 | 352 |
| 投资性房地产 | 24,282 | -6.89% | 26,079 | 28,476 | 30,873 | 33,270 |
| 固定资产 | 202,237 | 2.70% | 196,925 | 203,116 | 220,638 | 204,314 |
| 在建工程 | 64,300 | -0.26% | 64,465 | 40,368 | 8,818 | 35,684 |
| 无形资产 | 105,388 | -10.14% | 117,283 | 133,374 | 148,044 | 42,083 |
| 商誉 | 100,553 | 0.00% | 100,553 | 100,553 | 100,553 | 100,553 |
| 其他非流动资产 | 83,245 | 19.10% | 69,896 | 46,231 | 41,338 | 32,537 |
| 580,004 | 0.84% | 575,200 | 552,492 | 550,638 | 448,793 | |
流动资产 | ||||||
| 货币资金 | 338,150 | -6.67% | 362,306 | 370,274 | 236,121 | 341,578 |
| 应收账款 | 125,846 | -11.30% | 141,871 | 120,242 | 93,096 | 98,331 |
| 存货 | 125,792 | 24.42% | 101,104 | 115,552 | 107,367 | 104,646 |
| 其他流动资产 | 267,802 | -27.66% | 370,182 | 345,969 | 350,276 | 412,732 |
| 857,590 | -12.08% | 975,463 | 952,037 | 786,859 | 957,287 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 28,856 | -48.91% | 56,482 | 49,493 | 30,941 | 36,876 |
| 其他流动负债 | 168,139 | -57.81% | 398,508 | 188,929 | 178,832 | 190,708 |
| 196,995 | -56.70% | 454,990 | 238,422 | 209,773 | 227,584 | |
| 流动资产净值 | 660,595 | 26.92% | 520,473 | 713,615 | 577,086 | 729,703 |
| 资产总额减流动负债 | 1,240,599 | 13.23% | 1,095,673 | 1,266,107 | 1,127,725 | 1,178,496 |
非流动负债 | ||||||
| 长期借款 | 190,000 | -- | 0 | 185,000 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 21,426 | -6.30% | 22,867 | 23,436 | 24,539 | 25,493 |
| 211,426 | 824.59% | 22,867 | 208,436 | 24,539 | 25,493 | |
总权益 | ||||||
| 实收股本 | 102,892 | 0.00% | 102,892 | 102,892 | 70,138 | 70,138 |
| 储备项目 | 926,281 | -4.50% | 969,914 | 954,779 | 1,033,048 | 1,082,865 |
| 股东权益 | 1,029,173 | -4.07% | 1,072,806 | 1,057,671 | 1,103,186 | 1,153,003 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |