| 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 | 19,383 | 24.74% | 15,539 | 13,586 | 11,614 | 10,856 |
| 投资性房地产 | 19,282 | -8.43% | 21,056 | 25,351 | 35,009 | 46,419 |
| 固定资产 | 54,541 | -6.28% | 58,197 | 63,441 | 70,333 | 66,699 |
| 在建工程 | 8,007 | 109.39% | 3,824 | 0 | 0 | 0 |
| 无形资产 | 51,215 | -4.12% | 53,416 | 62,477 | 65,715 | 69,154 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 23,167 | -9.90% | 25,713 | 20,802 | 21,498 | 21,819 |
| 175,594 | -1.21% | 177,745 | 185,657 | 204,169 | 214,949 | |
流动资产 | ||||||
| 货币资金 | 16,961 | -56.94% | 39,393 | 24,500 | 16,735 | 47,288 |
| 应收账款 | 31,139 | 46.62% | 21,238 | 14,140 | 11,882 | 7,967 |
| 存货 | 71,529 | 112.96% | 33,588 | 18,468 | 72,465 | 54,171 |
| 其他流动资产 | 10,556 | 37.68% | 7,667 | 5,431 | 9,979 | 8,212 |
| 130,184 | 27.77% | 101,886 | 62,540 | 111,060 | 117,638 | |
流动负债 | ||||||
| 短期借款 | 10,000 | -- | 0 | 49,590 | 83,042 | 94,160 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 31,041 | 87.21% | 16,581 | 15,086 | 19,356 | 10,898 |
| 其他流动负债 | 114,527 | 189.04% | 39,623 | 130,333 | 127,273 | 120,702 |
| 155,568 | 176.79% | 56,204 | 195,008 | 229,671 | 225,759 | |
| 流动资产净值 | (25,384) | -155.57% | 45,683 | (132,468) | (118,610) | (108,121) |
| 资产总额减流动负债 | 150,211 | -32.77% | 223,428 | 53,189 | 85,559 | 106,827 |
非流动负债 | ||||||
| 长期借款 | 8,830 | -71.14% | 30,600 | 30,800 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 86,763 | -41.49% | 148,276 | 16,707 | 13,566 | 12,751 |
| 95,593 | -46.56% | 178,876 | 47,507 | 13,566 | 12,751 | |
总权益 | ||||||
| 实收股本 | 239,779 | 0.00% | 239,779 | 312,977 | 312,977 | 312,977 |
| 储备项目 | (200,410) | -3.71% | (208,135) | (316,757) | (250,809) | (228,807) |
| 股东权益 | 39,369 | 24.41% | 31,644 | (3,779) | 62,169 | 84,170 |
| 非控股权益 | 15,249 | 18.14% | 12,908 | 9,462 | 9,824 | 9,906 |