| 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 | 26,462 | -34.63% | 40,482 | 60,111 | 74,849 | 80,907 |
| 投资性房地产 | 4,355 | 324.46% | 1,026 | 14,579 | 17,139 | 16,524 |
| 固定资产 | 245,970 | 1.05% | 243,412 | 229,437 | 204,119 | 270,447 |
| 在建工程 | 447 | -82.76% | 2,593 | 175,245 | 168,088 | 732 |
| 无形资产 | 42,351 | -3.01% | 43,666 | 77,009 | 89,988 | 87,251 |
| 商誉 | 0 | -- | 0 | 0 | 15,949 | 15,949 |
| 其他非流动资产 | 111,956 | 7.30% | 104,342 | 57,913 | 48,159 | 74,565 |
| 431,541 | -0.91% | 435,521 | 614,294 | 618,291 | 546,376 | |
流动资产 | ||||||
| 货币资金 | 79,715 | -14.09% | 92,785 | 59,466 | 116,142 | 73,133 |
| 应收账款 | 227,279 | -20.52% | 285,949 | 285,556 | 225,726 | 257,180 |
| 存货 | 173,530 | -17.76% | 211,003 | 218,218 | 230,372 | 169,083 |
| 其他流动资产 | 60,875 | -35.43% | 94,271 | 73,675 | 101,608 | 30,296 |
| 541,398 | -20.85% | 684,008 | 636,915 | 673,848 | 529,692 | |
流动负债 | ||||||
| 短期借款 | 92,324 | -4.06% | 96,230 | 132,750 | 112,657 | 91,510 |
| 应付票据 | 14,122 | -49.92% | 28,201 | 29,750 | 76,670 | 63,880 |
| 应付帐款 | 202,967 | -10.95% | 227,927 | 375,498 | 219,184 | 79,625 |
| 其他流动负债 | 320,678 | -1.14% | 324,363 | 262,367 | 289,794 | 284,121 |
| 630,092 | -6.89% | 676,721 | 800,365 | 698,304 | 519,137 | |
| 流动资产净值 | (88,693) | -1,317.14% | 7,287 | (163,451) | (24,456) | 10,555 |
| 资产总额减流动负债 | 342,848 | -22.57% | 442,808 | 450,844 | 593,834 | 556,932 |
非流动负债 | ||||||
| 长期借款 | 108,584 | 18.36% | 91,740 | 65,500 | 66,300 | 18,600 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 116,686 | -4.97% | 122,789 | 99,280 | 69,238 | 24,770 |
| 225,270 | 5.01% | 214,529 | 164,780 | 135,538 | 43,370 | |
总权益 | ||||||
| 实收股本 | 265,215 | -1.94% | 270,451 | 270,451 | 277,419 | 260,000 |
| 储备项目 | (246,802) | 84.68% | (133,641) | (24,485) | 136,490 | 208,073 |
| 股东权益 | 18,413 | -86.54% | 136,810 | 245,967 | 413,909 | 468,073 |
| 非控股权益 | 99,165 | 8.41% | 91,469 | 40,098 | 44,387 | 45,490 |