| 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 | 34,221 | -1.13% | 34,611 | 28,037 | 27,858 | 27,695 |
| 投资性房地产 | 34,538 | -7.63% | 37,392 | 41,198 | 45,004 | 48,809 |
| 固定资产 | 596,367 | 5.58% | 564,846 | 387,965 | 119,426 | 121,607 |
| 在建工程 | 611 | -95.65% | 14,056 | 191,835 | 381,370 | 259,967 |
| 无形资产 | 117,583 | -1.94% | 119,908 | 123,287 | 121,985 | 124,988 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 69,857 | -16.47% | 83,634 | 45,461 | 39,682 | 60,394 |
| 853,176 | -0.15% | 854,448 | 817,784 | 735,326 | 643,461 | |
流动资产 | ||||||
| 货币资金 | 260,236 | -32.25% | 384,112 | 416,221 | 423,774 | 291,903 |
| 应收账款 | 561,705 | 22.05% | 460,241 | 504,389 | 319,270 | 271,308 |
| 存货 | 4,545 | -3.67% | 4,718 | 6,344 | 13,335 | 9,409 |
| 其他流动资产 | 131,953 | 14.29% | 115,454 | 97,128 | 70,180 | 106,951 |
| 958,439 | -0.63% | 964,524 | 1,024,082 | 826,559 | 679,571 | |
流动负债 | ||||||
| 短期借款 | 199,130 | -0.53% | 200,190 | 260,195 | 70,069 | 95,104 |
| 应付票据 | 49,393 | 2.41% | 48,232 | 65,135 | 56,714 | 54,974 |
| 应付帐款 | 241,794 | -2.15% | 247,100 | 225,203 | 214,106 | 183,480 |
| 其他流动负债 | 108,560 | 4.63% | 103,755 | 67,743 | 53,477 | 40,542 |
| 598,877 | -0.07% | 599,278 | 618,275 | 394,366 | 374,099 | |
| 流动资产净值 | 359,562 | -1.56% | 365,246 | 405,807 | 432,193 | 305,472 |
| 资产总额减流动负债 | 1,212,739 | -0.57% | 1,219,694 | 1,223,591 | 1,167,519 | 948,934 |
非流动负债 | ||||||
| 长期借款 | 106,483 | -10.82% | 119,409 | 148,260 | 101,703 | 82,427 |
| 应付债券 | 0 | -- | 0 | 163,185 | 150,016 | 0 |
| 其他非流动负债 | 57,912 | -19.59% | 72,023 | 54,398 | 60,095 | 69,847 |
| 164,395 | -14.12% | 191,432 | 365,843 | 311,815 | 152,273 | |
总权益 | ||||||
| 实收股本 | 85,566 | 0.00% | 85,566 | 80,046 | 80,040 | 80,040 |
| 储备项目 | 937,558 | 0.79% | 930,201 | 774,851 | 775,664 | 716,310 |
| 股东权益 | 1,023,124 | 0.72% | 1,015,767 | 854,897 | 855,704 | 796,350 |
| 非控股权益 | 25,220 | 101.84% | 12,495 | 2,851 | 0 | 310 |