| 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 | 2,727 | -2.85% | 2,807 | 0 | 0 | 0 |
| 投资性房地产 | 6,054 | -5.95% | 6,437 | 6,952 | 7,467 | 307 |
| 固定资产 | 272,968 | -7.89% | 296,363 | 318,238 | 343,442 | 354,357 |
| 在建工程 | 1,553 | -- | 0 | 47 | 0 | 2,199 |
| 无形资产 | 100,113 | -4.95% | 105,325 | 112,135 | 113,342 | 127,291 |
| 商誉 | 584 | 0.00% | 584 | 584 | 584 | 584 |
| 其他非流动资产 | 134,213 | 13.93% | 117,802 | 120,901 | 128,113 | 102,196 |
| 518,213 | -2.10% | 529,319 | 558,858 | 592,948 | 586,935 | |
流动资产 | ||||||
| 货币资金 | 919,841 | -9.83% | 1,020,090 | 839,454 | 783,659 | 765,473 |
| 应收账款 | 38,254 | -17.58% | 46,413 | 42,144 | 60,642 | 77,552 |
| 存货 | 281,302 | -45.15% | 512,898 | 518,876 | 443,811 | 363,574 |
| 其他流动资产 | 183,247 | 969.12% | 17,140 | 34,762 | 37,190 | 153,606 |
| 1,422,643 | -10.89% | 1,596,541 | 1,435,236 | 1,325,303 | 1,360,205 | |
流动负债 | ||||||
| 短期借款 | 51,099 | -66.91% | 154,420 | 264,330 | 409,867 | 457,071 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 73,274 | 10.02% | 66,599 | 77,431 | 96,368 | 87,054 |
| 其他流动负债 | 679,128 | -25.14% | 907,152 | 697,458 | 516,587 | 574,179 |
| 803,501 | -28.78% | 1,128,171 | 1,039,219 | 1,022,822 | 1,118,304 | |
| 流动资产净值 | 619,141 | 32.19% | 468,370 | 396,017 | 302,481 | 241,901 |
| 资产总额减流动负债 | 1,137,354 | 14.00% | 997,689 | 954,875 | 895,429 | 828,836 |
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 | 71,603 | -21.21% | 90,877 | 124,793 | 122,146 | 98,762 |
| 71,603 | -21.21% | 90,877 | 124,793 | 122,146 | 98,762 | |
总权益 | ||||||
| 实收股本 | 527,802 | 0.00% | 527,802 | 527,802 | 527,802 | 527,802 |
| 储备项目 | 292,204 | 68.50% | 173,410 | 123,948 | 70,578 | 112,463 |
| 股东权益 | 820,006 | 16.94% | 701,212 | 651,750 | 598,380 | 640,265 |
| 非控股权益 | 245,745 | 19.53% | 205,600 | 178,332 | 174,902 | 89,808 |