| 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 | 4,467 | -5.58% | 4,731 | 1,114 | 935 | 1,095 |
| 投资性房地产 | 113,528 | 91.22% | 59,370 | 66,200 | 57,029 | 60,298 |
| 固定资产 | 336,751 | 13.98% | 295,440 | 302,724 | 323,564 | 343,219 |
| 在建工程 | 14,998 | -86.04% | 107,408 | 21,165 | 2,356 | 0 |
| 无形资产 | 69,569 | -3.59% | 72,157 | 72,968 | 59,397 | 59,656 |
| 商誉 | 91 | 0.00% | 91 | 0 | 0 | 0 |
| 其他非流动资产 | 119,594 | -27.47% | 164,883 | 69,391 | 52,810 | 50,255 |
| 658,998 | -6.40% | 704,080 | 533,562 | 496,092 | 514,523 | |
流动资产 | ||||||
| 货币资金 | 222,237 | 111.67% | 104,992 | 47,338 | 103,677 | 79,570 |
| 应收账款 | 334,881 | -14.10% | 389,834 | 326,138 | 248,952 | 268,888 |
| 存货 | 317,873 | 44.15% | 220,516 | 224,504 | 196,440 | 214,526 |
| 其他流动资产 | 256,772 | -12.51% | 293,489 | 59,549 | 76,368 | 58,470 |
| 1,131,764 | 12.19% | 1,008,832 | 657,529 | 625,437 | 621,454 | |
流动负债 | ||||||
| 短期借款 | 239,653 | 128.09% | 105,069 | 124,095 | 194,685 | 223,184 |
| 应付票据 | 18,486 | -20.72% | 23,318 | 18,411 | 52,007 | 40,079 |
| 应付帐款 | 237,894 | 2.41% | 232,297 | 185,487 | 151,211 | 176,860 |
| 其他流动负债 | 118,669 | -7.12% | 127,761 | 74,231 | 138,806 | 44,977 |
| 614,701 | 25.85% | 488,446 | 402,225 | 536,709 | 485,100 | |
| 流动资产净值 | 517,062 | -0.64% | 520,385 | 255,304 | 88,728 | 136,354 |
| 资产总额减流动负债 | 1,176,060 | -3.95% | 1,224,466 | 788,867 | 584,820 | 650,877 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 30,000 | 207,760 | 29,025 | 75,069 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 36,239 |
| 其他非流动负债 | 11,143 | -11.82% | 12,636 | 13,921 | 14,345 | 16,841 |
| 11,143 | -73.86% | 42,636 | 221,681 | 43,370 | 128,149 | |
总权益 | ||||||
| 实收股本 | 268,677 | 0.21% | 268,101 | 222,254 | 222,079 | 222,122 |
| 储备项目 | 897,173 | -1.92% | 914,691 | 343,956 | 319,615 | 299,874 |
| 股东权益 | 1,165,850 | -1.43% | 1,182,791 | 566,210 | 541,693 | 521,996 |
| 非控股权益 | (933) | -3.01% | (962) | 976 | (243) | 731 |