| 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 | 0 | 0 | 0 |
| 投资性房地产 | 41,191 | 107.23% | 19,877 | 21,905 | 21,029 | 3,766 |
| 固定资产 | 186,771 | -11.44% | 210,898 | 215,241 | 222,242 | 306,937 |
| 在建工程 | 1,587 | -31.27% | 2,309 | 1,587 | 0 | 0 |
| 无形资产 | 46,106 | -5.63% | 48,857 | 44,908 | 45,292 | 46,610 |
| 商誉 | 24,892 | 13.04% | 22,020 | 12,936 | 0 | 0 |
| 其他非流动资产 | 122,047 | -2.20% | 124,793 | 108,563 | 108,694 | 180,793 |
| 422,594 | -1.44% | 428,754 | 405,140 | 397,258 | 538,106 | |
流动资产 | ||||||
| 货币资金 | 19,775 | -69.88% | 65,654 | 94,847 | 252,277 | 240,469 |
| 应收账款 | 147,837 | -3.52% | 153,238 | 99,744 | 95,142 | 116,776 |
| 存货 | 340,994 | 4.16% | 327,370 | 307,099 | 252,755 | 275,670 |
| 其他流动资产 | 36,175 | -12.92% | 41,541 | 79,618 | 88,178 | 202,502 |
| 544,781 | -7.32% | 587,802 | 581,308 | 688,352 | 835,417 | |
流动负债 | ||||||
| 短期借款 | 49,280 | 35.83% | 36,280 | 7,580 | 103,664 | 150,893 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 560 |
| 应付帐款 | 149,274 | -12.15% | 169,919 | 152,174 | 144,478 | 129,573 |
| 其他流动负债 | 77,421 | -17.24% | 93,554 | 63,267 | 93,559 | 148,113 |
| 275,975 | -7.93% | 299,753 | 223,020 | 341,701 | 429,139 | |
| 流动资产净值 | 268,806 | -6.68% | 288,049 | 358,288 | 346,651 | 406,278 |
| 资产总额减流动负债 | 691,400 | -3.54% | 716,803 | 763,428 | 743,908 | 944,384 |
非流动负债 | ||||||
| 长期借款 | 77,240 | -5.35% | 81,603 | 51,800 | 3,940 | 15,500 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 28,205 | 6.62% | 26,455 | 9,012 | 10,898 | 20,944 |
| 105,445 | -2.42% | 108,058 | 60,812 | 14,838 | 36,444 | |
总权益 | ||||||
| 实收股本 | 438,850 | 0.00% | 438,850 | 438,850 | 438,850 | 438,850 |
| 储备项目 | 98,204 | -18.12% | 119,937 | 201,103 | 289,906 | 453,951 |
| 股东权益 | 537,054 | -3.89% | 558,787 | 639,953 | 728,756 | 892,801 |
| 非控股权益 | 48,901 | -2.12% | 49,958 | 62,662 | 314 | 15,139 |