| 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 | 357,095 | -3.08% | 368,449 | 201,611 | 1,184 | 1,413 |
| 投资性房地产 | 16,806 | 12.72% | 14,910 | 17,399 | 21,404 | 7,832 |
| 固定资产 | 117,498 | -15.43% | 138,941 | 167,551 | 208,963 | 147,988 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 7,049 | -13.90% | 8,187 | 9,795 | 9,565 | 9,279 |
| 商誉 | 530 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 291,194 | -16.51% | 348,764 | 350,098 | 433,941 | 393,693 |
| 790,173 | -10.13% | 879,250 | 746,454 | 675,058 | 560,205 | |
流动资产 | ||||||
| 货币资金 | 389,645 | 36.60% | 285,242 | 640,925 | 806,898 | 1,064,388 |
| 应收账款 | 24,644 | -- | 0 | 0 | 0 | 0 |
| 存货 | 10,237 | 85.82% | 5,509 | 4,349 | 3,852 | 15,488 |
| 其他流动资产 | 902,483 | -1.86% | 919,598 | 901,959 | 1,482,717 | 1,983,680 |
| 1,327,009 | 9.64% | 1,210,348 | 1,547,233 | 2,293,467 | 3,063,557 | |
流动负债 | ||||||
| 短期借款 | 30,200 | -- | 0 | 0 | 14,439 | 0 |
| 应付票据 | 26,029 | -46.81% | 48,937 | 81,260 | 161,141 | 358,321 |
| 应付帐款 | 191,329 | -19.55% | 237,822 | 271,320 | 473,195 | 792,443 |
| 其他流动负债 | 232,745 | 142.65% | 95,919 | 110,660 | 129,162 | 222,490 |
| 480,303 | 25.51% | 382,678 | 463,241 | 777,936 | 1,373,255 | |
| 流动资产净值 | 846,705 | 2.30% | 827,670 | 1,083,992 | 1,515,531 | 1,690,302 |
| 资产总额减流动负债 | 1,636,878 | -4.10% | 1,706,921 | 1,830,446 | 2,190,589 | 2,250,507 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 219,128 | 3.97% | 210,764 | 318,018 | 518,467 | 485,419 |
| 其他非流动负债 | 3,973 | -71.97% | 14,176 | 10,329 | 4,819 | 1,508 |
| 223,101 | -0.82% | 224,941 | 328,347 | 523,286 | 486,928 | |
总权益 | ||||||
| 实收股本 | 201,618 | 0.01% | 201,607 | 195,088 | 181,698 | 181,690 |
| 储备项目 | 1,182,554 | -4.76% | 1,241,618 | 1,282,601 | 1,485,605 | 1,581,889 |
| 股东权益 | 1,384,172 | -4.09% | 1,443,226 | 1,477,689 | 1,667,303 | 1,763,579 |
| 非控股权益 | 29,605 | -23.61% | 38,754 | 24,410 | 0 | 0 |