| 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 | 0 | -100.00% | 4,386 | 14,193 | 29,987 | 39,374 |
| 投资性房地产 | 14,592 | -6.78% | 15,653 | 17,066 | 18,480 | 19,893 |
| 固定资产 | 464,323 | 4.66% | 443,648 | 483,014 | 459,894 | 454,544 |
| 在建工程 | 16,156 | -62.59% | 43,183 | 15,496 | 14,427 | 24,054 |
| 无形资产 | 119,655 | -4.94% | 125,871 | 131,771 | 68,628 | 70,506 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 59,342 | -9.36% | 65,467 | 69,368 | 122,902 | 49,773 |
| 674,068 | -3.46% | 698,207 | 730,909 | 714,318 | 658,144 | |
流动资产 | ||||||
| 货币资金 | 313,610 | -7.56% | 339,268 | 383,627 | 500,283 | 505,723 |
| 应收账款 | 313,846 | -5.06% | 330,562 | 311,738 | 218,047 | 371,865 |
| 存货 | 226,552 | 1.55% | 223,103 | 230,158 | 204,170 | 303,181 |
| 其他流动资产 | 72,015 | -0.97% | 72,723 | 67,786 | 58,943 | 77,319 |
| 926,023 | -4.10% | 965,657 | 993,310 | 981,443 | 1,258,088 | |
流动负债 | ||||||
| 短期借款 | 204,646 | -12.52% | 233,924 | 254,043 | 206,039 | 383,971 |
| 应付票据 | 0 | -- | 0 | 0 | 8,554 | 7,350 |
| 应付帐款 | 303,066 | 3.06% | 294,076 | 277,951 | 170,336 | 221,268 |
| 其他流动负债 | 112,664 | 2.26% | 110,172 | 96,216 | 191,608 | 120,935 |
| 620,376 | -2.79% | 638,172 | 628,209 | 576,537 | 733,523 | |
| 流动资产净值 | 305,647 | -6.67% | 327,485 | 365,100 | 404,906 | 524,565 |
| 资产总额减流动负债 | 979,715 | -4.48% | 1,025,692 | 1,096,010 | 1,119,224 | 1,182,709 |
非流动负债 | ||||||
| 长期借款 | 67,647 | -30.07% | 96,739 | 85,977 | 73,109 | 61,287 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 52,436 | -8.18% | 57,109 | 61,046 | 62,276 | 49,039 |
| 120,083 | -21.95% | 153,848 | 147,024 | 135,385 | 110,326 | |
总权益 | ||||||
| 实收股本 | 366,242 | 0.00% | 366,242 | 368,060 | 368,160 | 368,500 |
| 储备项目 | 431,125 | -1.63% | 438,287 | 506,968 | 539,813 | 594,234 |
| 股东权益 | 797,367 | -0.89% | 804,529 | 875,028 | 907,973 | 962,734 |
| 非控股权益 | 62,265 | -7.50% | 67,315 | 73,958 | 75,866 | 109,649 |