| 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 | 11,627 | -6.55% | 12,442 | 17,448 | 24,605 | 19,082 |
| 投资性房地产 | 123,043 | -3.06% | 126,925 | 131,530 | 166,327 | 173,530 |
| 固定资产 | 343,561 | -5.60% | 363,928 | 397,140 | 398,350 | 431,226 |
| 在建工程 | 2,891 | -- | 0 | 0 | 642 | 0 |
| 无形资产 | 65,541 | -3.54% | 67,947 | 70,603 | 68,972 | 71,714 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 119,247 | 48.94% | 80,064 | 74,836 | 73,677 | 77,694 |
| 665,910 | 2.24% | 651,306 | 691,556 | 732,573 | 773,246 | |
流动资产 | ||||||
| 货币资金 | 127,302 | -33.69% | 191,987 | 92,749 | 305,482 | 309,179 |
| 应收账款 | 51,375 | -27.77% | 71,125 | 77,877 | 76,986 | 86,490 |
| 存货 | 377,136 | -5.01% | 397,039 | 510,298 | 609,027 | 655,752 |
| 其他流动资产 | 34,705 | -18.98% | 42,835 | 51,660 | 45,400 | 42,722 |
| 590,518 | -16.00% | 702,986 | 732,584 | 1,036,895 | 1,094,143 | |
流动负债 | ||||||
| 短期借款 | 536,729 | 8.92% | 492,791 | 314,620 | 380,000 | 359,000 |
| 应付票据 | 0 | -- | 0 | 6,700 | 21,500 | 0 |
| 应付帐款 | 26,627 | -39.56% | 44,054 | 48,046 | 51,751 | 59,780 |
| 其他流动负债 | 127,603 | -38.73% | 208,277 | 224,273 | 331,687 | 245,680 |
| 690,959 | -7.27% | 745,122 | 593,639 | 784,938 | 664,460 | |
| 流动资产净值 | (100,441) | 138.37% | (42,136) | 138,946 | 251,957 | 429,683 |
| 资产总额减流动负债 | 565,468 | -7.17% | 609,170 | 830,502 | 984,529 | 1,202,930 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 4,700 | 110,700 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 131,105 | -3.05% | 135,223 | 152,933 | 162,150 | 177,216 |
| 131,105 | -3.05% | 135,223 | 152,933 | 166,850 | 287,916 | |
总权益 | ||||||
| 实收股本 | 679,347 | 0.00% | 679,347 | 684,712 | 684,712 | 684,712 |
| 储备项目 | (279,901) | 16.04% | (241,220) | (47,266) | 92,267 | 118,977 |
| 股东权益 | 399,446 | -8.83% | 438,127 | 637,446 | 776,979 | 803,689 |
| 非控股权益 | 34,917 | -2.52% | 35,821 | 40,122 | 40,701 | 111,325 |