| 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 | 186,740 | 14.30% | 163,374 | 152,689 | 135,862 | 147,615 |
| 投资性房地产 | 4,177 | -76.30% | 17,623 | 18,111 | 6,417 | 6,845 |
| 固定资产 | 242,419 | 2.24% | 237,106 | 246,038 | 245,305 | 247,762 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 87,627 | -5.00% | 92,238 | 103,542 | 114,847 | 126,237 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 86,715 | -0.97% | 87,561 | 121,511 | 114,082 | 133,052 |
| 607,679 | 1.64% | 597,901 | 641,890 | 616,515 | 661,511 | |
流动资产 | ||||||
| 货币资金 | 348,198 | -0.63% | 350,413 | 316,410 | 597,345 | 475,572 |
| 应收账款 | 31,658 | -76.48% | 134,615 | 43,425 | 24,288 | 55,419 |
| 存货 | 38,617 | 33.57% | 28,911 | 26,625 | 10,800 | 10,765 |
| 其他流动资产 | 475,035 | 0.00% | 475,034 | 398,473 | 225,067 | 394,082 |
| 893,509 | -9.65% | 988,973 | 784,933 | 857,501 | 935,838 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 116,763 | -47.48% | 222,321 | 139,388 | 190,273 | 199,936 |
| 其他流动负债 | 52,587 | 3.90% | 50,614 | 53,495 | 44,106 | 82,490 |
| 169,350 | -37.95% | 272,935 | 192,882 | 234,379 | 282,426 | |
| 流动资产净值 | 724,159 | 1.13% | 716,038 | 592,051 | 623,122 | 653,412 |
| 资产总额减流动负债 | 1,331,838 | 1.36% | 1,313,940 | 1,233,941 | 1,239,637 | 1,314,923 |
非流动负债 | ||||||
| 长期借款 | 70,341 | -21.97% | 90,148 | 94,526 | 73,850 | 78,850 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 60,902 | 7.73% | 56,530 | 69,883 | 60,179 | 23,242 |
| 131,243 | -10.52% | 146,678 | 164,409 | 134,029 | 102,092 | |
总权益 | ||||||
| 实收股本 | 847,094 | 0.51% | 842,779 | 835,339 | 835,339 | 835,339 |
| 储备项目 | 232,301 | 30.73% | 177,694 | 101,303 | 138,330 | 249,226 |
| 股东权益 | 1,079,395 | 5.77% | 1,020,473 | 936,642 | 973,669 | 1,084,565 |
| 非控股权益 | 121,199 | -17.43% | 146,788 | 132,890 | 131,939 | 128,265 |