| 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 | 86,201 | -2.45% | 88,364 | 121,510 | 156,573 | 185,875 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 311,065 | -16.73% | 373,552 | 56,871 | 52,482 | 27,907 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 71,959 | -24.89% | 95,809 | 126,351 | 156,104 | 149,426 |
| 商誉 | 69,643 | 0.00% | 69,643 | 152,737 | 245,900 | 281,177 |
| 其他非流动资产 | 326,545 | -2.02% | 333,285 | 378,748 | 381,298 | 466,256 |
| 865,413 | -9.91% | 960,652 | 836,217 | 992,358 | 1,110,641 | |
流动资产 | ||||||
| 货币资金 | 53,036 | -45.21% | 96,804 | 147,582 | 63,949 | 387,655 |
| 应收账款 | 99,535 | -22.47% | 128,389 | 148,060 | 185,155 | 112,935 |
| 存货 | 285,945 | -10.80% | 320,581 | 586,873 | 420,792 | 273,042 |
| 其他流动资产 | 58,924 | 1.03% | 58,326 | 115,206 | 259,198 | 238,746 |
| 497,440 | -17.66% | 604,101 | 997,722 | 929,093 | 1,012,378 | |
流动负债 | ||||||
| 短期借款 | 21,000 | -50.04% | 42,031 | 96,224 | 115,592 | 120,688 |
| 应付票据 | 10,000 | 79.37% | 5,575 | 11,641 | 4,960 | 0 |
| 应付帐款 | 269,041 | -23.80% | 353,095 | 392,113 | 346,818 | 246,925 |
| 其他流动负债 | 313,171 | 53.36% | 204,204 | 345,347 | 70,212 | 68,737 |
| 613,212 | 1.37% | 604,905 | 845,325 | 537,583 | 436,350 | |
| 流动资产净值 | (115,772) | 14,299.50% | (804) | 152,397 | 391,510 | 576,028 |
| 资产总额减流动负债 | 749,641 | -21.90% | 959,848 | 988,614 | 1,383,868 | 1,686,669 |
非流动负债 | ||||||
| 长期借款 | 2,066 | 3.87% | 1,989 | 5,936 | 5,400 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 325,548 | -14.64% | 381,392 | 12,164 | 24,306 | 33,891 |
| 327,614 | -14.55% | 383,381 | 18,100 | 29,706 | 33,891 | |
总权益 | ||||||
| 实收股本 | 604,795 | 0.00% | 604,795 | 604,795 | 604,795 | 604,795 |
| 储备项目 | 74,027 | -67.31% | 226,446 | 599,435 | 954,717 | 1,233,276 |
| 股东权益 | 678,822 | -18.34% | 831,242 | 1,204,230 | 1,559,513 | 1,838,072 |
| 非控股权益 | (256,794) | 0.79% | (254,775) | (233,717) | (205,350) | (185,294) |