| 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 | 79,348 | 2.42% | 77,476 | 73,384 | 59,746 | 85,420 |
| 投资性房地产 | 0 | -- | 0 | 0 | 67,110 | 69,041 |
| 固定资产 | 203,327 | 6.67% | 190,608 | 179,358 | 164,132 | 170,647 |
| 在建工程 | 37,094 | 19.36% | 31,078 | 28,174 | 31,203 | 29,343 |
| 无形资产 | 5,167 | -26.42% | 7,022 | 14,170 | 25,220 | 31,628 |
| 商誉 | 1,240,600 | 0.00% | 1,240,600 | 1,256,412 | 1,134,247 | 1,122,179 |
| 其他非流动资产 | 1,348,537 | 15.58% | 1,166,776 | 1,011,637 | 756,968 | 698,614 |
| 2,914,074 | 7.39% | 2,713,561 | 2,563,133 | 2,238,626 | 2,206,872 | |
流动资产 | ||||||
| 货币资金 | 716,815 | -24.13% | 944,849 | 997,280 | 806,614 | 874,952 |
| 应收账款 | 7,703 | -33.53% | 11,589 | 15,015 | 22,172 | 27,758 |
| 存货 | 20,621 | 0.74% | 20,470 | 21,579 | 10,642 | 560 |
| 其他流动资产 | 714,674 | 145.60% | 290,995 | 231,334 | 74,246 | 71,954 |
| 1,459,813 | 15.14% | 1,267,903 | 1,265,208 | 913,675 | 975,224 | |
流动负债 | ||||||
| 短期借款 | 81,795 | -81.42% | 440,312 | 490,516 | 0 | 1,099,266 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 0 | -- | 0 | 52 | 52 | 52 |
| 其他流动负债 | 2,311,822 | 10.78% | 2,086,781 | 2,082,247 | 1,933,293 | 1,376,181 |
| 2,393,617 | -5.28% | 2,527,093 | 2,572,815 | 1,933,345 | 2,475,499 | |
| 流动资产净值 | (933,804) | -25.84% | (1,259,190) | (1,307,607) | (1,019,670) | (1,500,275) |
| 资产总额减流动负债 | 1,980,270 | 36.16% | 1,454,371 | 1,255,526 | 1,218,956 | 706,597 |
非流动负债 | ||||||
| 长期借款 | 165,000 | -- | 0 | 3,403 | 338,224 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 639,543 | 20.44% | 531,019 | 449,772 | 290,949 | 282,533 |
| 804,543 | 51.51% | 531,019 | 453,175 | 629,174 | 282,533 | |
总权益 | ||||||
| 实收股本 | 121,861 | 0.00% | 121,861 | 123,070 | 122,125 | 117,763 |
| 储备项目 | 1,081,235 | 30.97% | 825,557 | 702,423 | 482,012 | 318,935 |
| 股东权益 | 1,203,096 | 26.99% | 947,418 | 825,493 | 604,137 | 436,698 |
| 非控股权益 | (27,369) | 13.72% | (24,066) | (23,142) | (14,354) | (12,634) |