| 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 | 247,990 | 4.63% | 237,008 | 223,066 | 219,022 | 210,511 |
| 投资性房地产 | 9,082 | -39.75% | 15,075 | 15,120 | 9,415 | 17,516 |
| 固定资产 | 71,885 | 9.97% | 65,366 | 50,420 | 65,574 | 59,488 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 40,445 | -9.07% | 44,477 | 0 | 11 | 272 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 908,442 | 6.85% | 850,216 | 999,798 | 1,163,068 | 1,335,301 |
| 1,277,844 | 5.42% | 1,212,143 | 1,288,404 | 1,457,090 | 1,623,088 | |
流动资产 | ||||||
| 货币资金 | 528,129 | 303.67% | 130,831 | 276,515 | 361,696 | 473,649 |
| 应收账款 | 431,379 | -10.30% | 480,904 | 417,229 | 608,162 | 459,343 |
| 存货 | 29,887 | -23.99% | 39,320 | 15,020 | 14,829 | 32,280 |
| 其他流动资产 | 795,925 | -3.87% | 827,930 | 541,105 | 509,815 | 774,084 |
| 1,785,320 | 20.71% | 1,478,984 | 1,249,869 | 1,494,502 | 1,739,356 | |
流动负债 | ||||||
| 短期借款 | 59,558 | -62.98% | 160,871 | 0 | 119,053 | 229,260 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 16,511 |
| 应付帐款 | 120,799 | -33.38% | 181,318 | 190,255 | 302,164 | 411,261 |
| 其他流动负债 | 332,511 | -10.66% | 372,170 | 270,099 | 406,732 | 307,056 |
| 512,868 | -28.21% | 714,359 | 460,355 | 827,949 | 964,088 | |
| 流动资产净值 | 1,272,451 | 66.41% | 764,626 | 789,514 | 666,553 | 775,267 |
| 资产总额减流动负债 | 2,550,295 | 29.01% | 1,976,769 | 2,077,918 | 2,123,643 | 2,398,355 |
非流动负债 | ||||||
| 长期借款 | 160,500 | -15.97% | 191,000 | 290,600 | 378,092 | 575,927 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 36,893 | -21.17% | 46,801 | 722 | 0 | 187 |
| 197,393 | -16.99% | 237,801 | 291,322 | 378,092 | 576,114 | |
总权益 | ||||||
| 实收股本 | 163,895 | 20.76% | 135,720 | 135,720 | 135,720 | 135,720 |
| 储备项目 | 1,918,843 | 46.94% | 1,305,844 | 1,427,081 | 1,397,947 | 1,484,006 |
| 股东权益 | 2,082,739 | 44.48% | 1,441,564 | 1,562,801 | 1,533,667 | 1,619,726 |
| 非控股权益 | 270,164 | -9.16% | 297,403 | 223,796 | 211,884 | 202,515 |