| 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 | 20,383 | 3.99% | 19,600 | 16,679 | 15,997 | 14,491 |
| 投资性房地产 | 4,644 | -15.47% | 5,494 | 6,628 | 7,762 | 8,897 |
| 固定资产 | 364,823 | -7.56% | 394,672 | 410,792 | 404,774 | 399,714 |
| 在建工程 | 12,554 | 43.97% | 8,720 | 29,140 | 64,792 | 81,176 |
| 无形资产 | 84,742 | -4.28% | 88,533 | 93,750 | 93,217 | 96,817 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 18,065 | 29.96% | 13,900 | 7,522 | 21,486 | 26,598 |
| 505,210 | -4.84% | 530,918 | 564,512 | 608,029 | 627,693 | |
流动资产 | ||||||
| 货币资金 | 776,272 | -24.11% | 1,022,922 | 89,296 | 45,236 | 37,835 |
| 应收账款 | 55,446 | -27.11% | 76,070 | 84,375 | 85,683 | 88,616 |
| 存货 | 52,330 | 0.69% | 51,970 | 59,525 | 61,700 | 67,437 |
| 其他流动资产 | 316,247 | 842.53% | 33,553 | 75,680 | 103,112 | 89,440 |
| 1,200,294 | 1.33% | 1,184,515 | 308,876 | 295,731 | 283,327 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 2,200 | 2,839 | 770 |
| 应付帐款 | 19,910 | -8.01% | 21,643 | 25,019 | 26,293 | 29,532 |
| 其他流动负债 | 885,148 | 1.37% | 873,221 | 22,663 | 23,714 | 32,293 |
| 905,057 | 1.14% | 894,864 | 49,882 | 52,846 | 62,595 | |
| 流动资产净值 | 295,236 | 1.93% | 289,651 | 258,994 | 242,885 | 220,732 |
| 资产总额减流动负债 | 800,446 | -2.45% | 820,569 | 823,506 | 850,914 | 848,425 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 4,554 | -14.96% | 5,355 | 6,325 | 7,821 | 6,453 |
| 4,554 | -14.96% | 5,355 | 6,325 | 7,821 | 6,453 | |
总权益 | ||||||
| 实收股本 | 134,080 | 0.00% | 134,080 | 134,080 | 134,080 | 134,080 |
| 储备项目 | 661,812 | -2.84% | 681,134 | 683,101 | 709,013 | 707,891 |
| 股东权益 | 795,892 | -2.37% | 815,214 | 817,181 | 843,093 | 841,971 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |