| 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 | 16,658 | 11.10% | 14,994 | 29,350 | 29,808 | 30,329 |
| 投资性房地产 | 11,236 | 67.70% | 6,700 | 8,310 | 8,688 | 10,246 |
| 固定资产 | 461,289 | 6.14% | 434,593 | 456,277 | 522,894 | 529,743 |
| 在建工程 | 9,281 | -83.38% | 55,829 | 20,395 | 4,467 | 14,811 |
| 无形资产 | 86,307 | -2.03% | 88,093 | 88,455 | 90,660 | 93,290 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 90,641 | 5.31% | 86,074 | 94,150 | 44,181 | 48,236 |
| 675,411 | -1.58% | 686,283 | 696,936 | 700,697 | 726,654 | |
流动资产 | ||||||
| 货币资金 | 371,050 | 23.04% | 301,579 | 316,254 | 543,486 | 456,290 |
| 应收账款 | 559,034 | -5.06% | 588,831 | 518,771 | 704,424 | 584,392 |
| 存货 | 454,103 | 45.16% | 312,837 | 276,208 | 314,573 | 325,064 |
| 其他流动资产 | 399,397 | -33.25% | 598,387 | 525,212 | 342,277 | 290,504 |
| 1,783,584 | -1.00% | 1,801,634 | 1,636,445 | 1,904,761 | 1,656,251 | |
流动负债 | ||||||
| 短期借款 | 721,827 | 1.58% | 710,594 | 561,012 | 733,594 | 573,492 |
| 应付票据 | 10,000 | -0.99% | 10,100 | 20,000 | 54,000 | 36,875 |
| 应付帐款 | 97,481 | -4.66% | 102,242 | 66,625 | 109,859 | 80,957 |
| 其他流动负债 | 101,118 | -27.89% | 140,228 | 122,801 | 134,157 | 161,236 |
| 930,426 | -3.40% | 963,164 | 770,439 | 1,031,610 | 852,560 | |
| 流动资产净值 | 853,158 | 1.75% | 838,470 | 866,006 | 873,151 | 803,691 |
| 资产总额减流动负债 | 1,528,569 | 0.25% | 1,524,753 | 1,562,943 | 1,573,848 | 1,530,345 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 18,500 | 23,500 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 25,056 | -4.50% | 26,236 | 17,712 | 3,927 | 11,557 |
| 25,056 | -4.50% | 26,236 | 36,212 | 27,427 | 11,557 | |
总权益 | ||||||
| 实收股本 | 938,630 | 0.00% | 938,630 | 938,630 | 938,630 | 988,093 |
| 储备项目 | 561,724 | 0.62% | 558,289 | 587,998 | 604,840 | 528,514 |
| 股东权益 | 1,500,354 | 0.23% | 1,496,919 | 1,526,629 | 1,543,470 | 1,516,607 |
| 非控股权益 | 3,159 | 97.68% | 1,598 | 102 | 2,952 | 2,181 |