| 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 | 50,423 | -3.80% | 52,416 | 55,301 | 58,806 | 54,620 |
| 投资性房地产 | 59,258 | -1.94% | 60,430 | 0 | 0 | 0 |
| 固定资产 | 286,295 | -2.71% | 294,257 | 411,340 | 412,667 | 44,781 |
| 在建工程 | 0 | -100.00% | 7,643 | 194 | 4,061 | 295,223 |
| 无形资产 | 28,547 | 25.22% | 22,798 | 36,783 | 48,934 | 55,923 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 1,883 |
| 其他非流动资产 | 374,971 | -5.23% | 395,659 | 351,388 | 290,008 | 259,705 |
| 799,493 | -4.05% | 833,203 | 855,007 | 814,476 | 712,135 | |
流动资产 | ||||||
| 货币资金 | 96,640 | -60.12% | 242,331 | 128,592 | 288,149 | 420,711 |
| 应收账款 | 197,991 | -16.95% | 238,386 | 279,545 | 334,209 | 258,945 |
| 存货 | 73,642 | 7.62% | 68,426 | 33,679 | 40,778 | 54,797 |
| 其他流动资产 | 162,696 | 26.01% | 129,118 | 162,064 | 119,886 | 179,102 |
| 530,969 | -21.72% | 678,261 | 603,879 | 783,022 | 913,555 | |
流动负债 | ||||||
| 短期借款 | 139,277 | -8.75% | 152,629 | 94,762 | 159,802 | 49,100 |
| 应付票据 | 573 | -94.34% | 10,120 | 7,826 | 33,830 | 35,976 |
| 应付帐款 | 135,293 | -26.26% | 183,466 | 129,851 | 110,386 | 108,670 |
| 其他流动负债 | 32,319 | -35.38% | 50,013 | 25,552 | 25,461 | 51,015 |
| 307,462 | -22.40% | 396,228 | 257,990 | 329,478 | 244,761 | |
| 流动资产净值 | 223,507 | -20.75% | 282,033 | 345,889 | 453,544 | 668,793 |
| 资产总额减流动负债 | 1,023,000 | -8.27% | 1,115,236 | 1,200,896 | 1,268,020 | 1,380,929 |
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 | 38,585 | -40.34% | 64,676 | 42,683 | 11,649 | 7,679 |
| 38,585 | -40.34% | 64,676 | 42,683 | 11,649 | 7,679 | |
总权益 | ||||||
| 实收股本 | 110,601 | 0.00% | 110,601 | 111,917 | 111,917 | 80,317 |
| 储备项目 | 883,773 | -6.42% | 944,398 | 1,043,449 | 1,136,572 | 1,284,137 |
| 股东权益 | 994,375 | -5.75% | 1,054,999 | 1,155,366 | 1,248,489 | 1,364,453 |
| 非控股权益 | (9,960) | 124.32% | (4,440) | 2,847 | 7,882 | 8,796 |