| 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 | 435,019 | 1.03% | 430,600 | 476,318 | 476,480 | 571,768 |
| 投资性房地产 | 28,838 | -3.45% | 29,868 | 31,242 | 32,615 | 33,989 |
| 固定资产 | 142,280 | -5.45% | 150,488 | 160,463 | 170,828 | 172,967 |
| 在建工程 | 0 | -- | 0 | 0 | 80 | 7,632 |
| 无形资产 | 44,162 | -5.98% | 46,973 | 48,295 | 47,795 | 48,111 |
| 商誉 | 185,327 | 0.00% | 185,327 | 199,673 | 199,673 | 199,673 |
| 其他非流动资产 | 233,743 | -7.49% | 252,656 | 285,071 | 305,633 | 293,594 |
| 1,069,369 | -2.42% | 1,095,912 | 1,201,061 | 1,233,104 | 1,327,733 | |
流动资产 | ||||||
| 货币资金 | 158,697 | 16.19% | 136,586 | 147,693 | 146,388 | 120,114 |
| 应收账款 | 20,590 | -17.11% | 24,840 | 39,169 | 31,750 | 26,420 |
| 存货 | 41,310 | -0.70% | 41,600 | 50,753 | 62,143 | 53,703 |
| 其他流动资产 | 58,591 | -0.84% | 59,086 | 58,807 | 62,506 | 107,440 |
| 279,188 | 6.52% | 262,111 | 296,423 | 302,787 | 307,676 | |
流动负债 | ||||||
| 短期借款 | 190,841 | -0.10% | 191,030 | 191,588 | 120,773 | 125,382 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 46,861 | -24.05% | 61,701 | 60,297 | 60,114 | 47,916 |
| 其他流动负债 | 667,521 | 2.50% | 651,212 | 635,191 | 710,870 | 682,685 |
| 905,223 | 0.14% | 903,944 | 887,077 | 891,757 | 855,983 | |
| 流动资产净值 | (626,036) | -2.46% | (641,833) | (590,654) | (588,970) | (548,306) |
| 资产总额减流动负债 | 443,333 | -2.37% | 454,079 | 610,407 | 644,133 | 779,426 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 65,030 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 129,939 | -8.80% | 142,472 | 167,360 | 178,990 | 145,642 |
| 129,939 | -8.80% | 142,472 | 167,360 | 178,990 | 210,673 | |
总权益 | ||||||
| 实收股本 | 840,000 | 0.00% | 840,000 | 840,000 | 840,000 | 840,000 |
| 储备项目 | (577,284) | 1.41% | (569,272) | (441,965) | (407,216) | (267,499) |
| 股东权益 | 262,716 | -2.96% | 270,728 | 398,035 | 432,784 | 572,501 |
| 非控股权益 | 50,679 | 23.97% | 40,879 | 45,012 | 32,359 | (3,747) |