| 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 | 101,186 | 0.01% | 101,171 | 102,787 | 102,686 | 102,217 |
| 投资性房地产 | 186,142 | -3.64% | 193,176 | 202,556 | 129,694 | 143,663 |
| 固定资产 | 232,618 | -3.13% | 240,129 | 247,130 | 329,366 | 332,523 |
| 在建工程 | 1,687 | -- | 0 | 68 | 2,596 | 0 |
| 无形资产 | 2,824 | -28.56% | 3,953 | 5,459 | 2,815 | 3,692 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 22,882 | -34.90% | 35,148 | 33,229 | 30,985 | 39,015 |
| 547,338 | -4.57% | 573,578 | 591,229 | 598,142 | 621,109 | |
流动资产 | ||||||
| 货币资金 | 293,199 | -9.10% | 322,564 | 105,006 | 158,154 | 300,932 |
| 应收账款 | 657,276 | 13.25% | 580,389 | 580,554 | 364,753 | 165,407 |
| 存货 | 77,148 | 10.29% | 69,953 | 78,192 | 74,563 | 88,719 |
| 其他流动资产 | 229,460 | 21.00% | 189,635 | 129,879 | 131,101 | 34,235 |
| 1,257,084 | 8.13% | 1,162,540 | 893,630 | 728,571 | 589,293 | |
流动负债 | ||||||
| 短期借款 | 10,008 | 0.00% | 10,008 | 10,009 | 10,009 | 45,032 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 650,641 | 13.32% | 574,177 | 480,320 | 367,073 | 209,335 |
| 其他流动负债 | 163,249 | 5.22% | 155,156 | 162,144 | 155,465 | 180,846 |
| 823,898 | 11.44% | 739,341 | 652,473 | 532,547 | 435,213 | |
| 流动资产净值 | 433,186 | 2.36% | 423,199 | 241,158 | 196,024 | 154,080 |
| 资产总额减流动负债 | 980,524 | -1.63% | 996,777 | 832,387 | 794,166 | 775,189 |
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 | 167,655 | -4.85% | 176,204 | 183,395 | 186,968 | 196,843 |
| 167,655 | -4.85% | 176,204 | 183,395 | 186,968 | 196,843 | |
总权益 | ||||||
| 实收股本 | 262,652 | 0.00% | 262,652 | 243,000 | 243,000 | 243,000 |
| 储备项目 | 550,216 | 7.06% | 513,943 | 375,860 | 352,827 | 325,677 |
| 股东权益 | 812,868 | 4.67% | 776,595 | 618,860 | 595,827 | 568,677 |
| 非控股权益 | 0 | -100.00% | 43,977 | 30,132 | 11,370 | 9,669 |