| 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 | 68,933 | -4.51% | 72,191 | 73,482 | 62,165 | 63,351 |
| 投资性房地产 | 131,951 | -5.79% | 140,059 | 150,870 | 161,681 | 113,855 |
| 固定资产 | 458,029 | -2.86% | 471,506 | 474,637 | 507,451 | 586,059 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 57,225 | -0.41% | 57,462 | 57,082 | 58,519 | 61,434 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 283,263 | 410.03% | 55,538 | 62,648 | 50,062 | 59,978 |
| 999,400 | 25.43% | 796,755 | 818,719 | 839,878 | 884,677 | |
流动资产 | ||||||
| 货币资金 | 139,420 | -67.00% | 422,520 | 369,148 | 424,063 | 307,673 |
| 应收账款 | 470,218 | -3.57% | 487,628 | 358,783 | 306,136 | 315,243 |
| 存货 | 286,412 | 50.31% | 190,547 | 174,441 | 120,884 | 170,903 |
| 其他流动资产 | 168,912 | -9.00% | 185,621 | 129,660 | 132,824 | 174,990 |
| 1,064,962 | -17.21% | 1,286,315 | 1,032,033 | 983,906 | 968,810 | |
流动负债 | ||||||
| 短期借款 | 33,179 | -54.68% | 73,203 | 100 | 19,919 | 58,168 |
| 应付票据 | 23,757 | -- | 0 | 0 | 28,826 | 16,312 |
| 应付帐款 | 235,471 | -13.86% | 273,373 | 200,782 | 124,054 | 148,870 |
| 其他流动负债 | 70,334 | -14.82% | 82,569 | 55,563 | 46,476 | 55,099 |
| 362,740 | -15.47% | 429,145 | 256,445 | 219,275 | 278,449 | |
| 流动资产净值 | 702,222 | -18.08% | 857,170 | 775,588 | 764,632 | 690,361 |
| 资产总额减流动负债 | 1,701,622 | 2.88% | 1,653,925 | 1,594,307 | 1,604,509 | 1,575,038 |
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 | 10,619 | 103.43% | 5,220 | 5,340 | 14,929 | 10,004 |
| 10,619 | 103.43% | 5,220 | 5,340 | 14,929 | 10,004 | |
总权益 | ||||||
| 实收股本 | 351,634 | -0.01% | 351,652 | 351,672 | 351,687 | 351,687 |
| 储备项目 | 1,338,046 | 3.29% | 1,295,432 | 1,235,680 | 1,235,680 | 1,212,339 |
| 股东权益 | 1,689,680 | 2.59% | 1,647,084 | 1,587,352 | 1,587,367 | 1,564,026 |
| 非控股权益 | 1,323 | -18.38% | 1,621 | 1,615 | 2,213 | 1,008 |