| 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 | 88,290 | -13.09% | 101,593 | 107,558 | 120,229 | 135,581 |
| 投资性房地产 | 2,262 | -5.75% | 2,400 | 2,278 | 1,914 | 0 |
| 固定资产 | 363,057 | 1.91% | 356,254 | 291,229 | 315,032 | 358,065 |
| 在建工程 | 240 | -32.01% | 353 | 80,541 | 45,352 | 34,759 |
| 无形资产 | 30,854 | -8.49% | 33,715 | 38,639 | 44,286 | 76,219 |
| 商誉 | 0 | -- | 0 | 7,803 | 19,672 | 22,605 |
| 其他非流动资产 | 98,238 | -10.09% | 109,265 | 126,996 | 215,038 | 212,708 |
| 582,941 | -3.42% | 603,579 | 655,044 | 761,523 | 839,938 | |
流动资产 | ||||||
| 货币资金 | 115,105 | -28.20% | 160,318 | 247,949 | 214,714 | 221,046 |
| 应收账款 | 112,890 | -9.15% | 124,264 | 158,070 | 184,099 | 225,876 |
| 存货 | 76,124 | -6.20% | 81,154 | 102,880 | 132,471 | 139,299 |
| 其他流动资产 | 42,297 | -26.58% | 57,608 | 80,205 | 133,149 | 132,021 |
| 346,415 | -18.17% | 423,343 | 589,103 | 664,433 | 718,242 | |
流动负债 | ||||||
| 短期借款 | 33,374 | -72.18% | 119,973 | 282,021 | 353,789 | 382,303 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 74,352 | 5.35% | 70,576 | 81,368 | 89,939 | 118,646 |
| 其他流动负债 | 109,088 | -14.32% | 127,324 | 148,685 | 159,641 | 137,516 |
| 216,813 | -31.79% | 317,873 | 512,073 | 603,369 | 638,465 | |
| 流动资产净值 | 129,602 | 22.88% | 105,470 | 77,030 | 61,064 | 79,777 |
| 资产总额减流动负债 | 712,543 | 0.49% | 709,049 | 732,074 | 822,587 | 919,715 |
非流动负债 | ||||||
| 长期借款 | 17,449 | -27.37% | 24,026 | 51,718 | 6,000 | 25,500 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 26,668 | -10.89% | 29,926 | 36,491 | 54,257 | 73,604 |
| 44,117 | -18.23% | 53,952 | 88,209 | 60,257 | 99,104 | |
总权益 | ||||||
| 实收股本 | 309,187 | 0.00% | 309,187 | 309,187 | 309,187 | 309,187 |
| 储备项目 | 330,100 | 6.09% | 311,148 | 297,547 | 413,897 | 475,162 |
| 股东权益 | 639,288 | 3.06% | 620,335 | 606,734 | 723,084 | 784,349 |
| 非控股权益 | 29,138 | -16.18% | 34,762 | 37,130 | 39,246 | 36,263 |