| 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 | 439,641 | -5.69% | 466,177 | 472,974 | 505,669 | 523,523 |
| 投资性房地产 | 242,485 | 3.54% | 234,205 | 257,375 | 256,836 | 224,251 |
| 固定资产 | 414,507 | 0.97% | 410,507 | 431,884 | 418,569 | 466,724 |
| 在建工程 | 18,605 | 28.59% | 14,469 | 234 | 21,809 | 0 |
| 无形资产 | 133,799 | -7.47% | 144,602 | 161,393 | 145,202 | 159,638 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 484,785 | 15.90% | 418,265 | 627,889 | 591,761 | 575,355 |
| 1,733,822 | 2.70% | 1,688,225 | 1,951,750 | 1,939,846 | 1,949,492 | |
流动资产 | ||||||
| 货币资金 | 252,776 | -27.27% | 347,542 | 187,692 | 228,342 | 361,714 |
| 应收账款 | 205,390 | 87.97% | 109,270 | 107,258 | 68,291 | 65,452 |
| 存货 | 38,420 | 7.02% | 35,900 | 29,998 | 22,498 | 22,316 |
| 其他流动资产 | 108,585 | -21.91% | 139,044 | 90,778 | 57,570 | 52,173 |
| 605,170 | -4.21% | 631,756 | 415,726 | 376,701 | 501,656 | |
流动负债 | ||||||
| 短期借款 | 50,034 | -63.75% | 138,023 | 240,297 | 308,298 | 439,129 |
| 应付票据 | 46,120 | 11.89% | 41,220 | 12,678 | 6,695 | 3,521 |
| 应付帐款 | 153,681 | 10.28% | 139,353 | 166,134 | 145,867 | 145,398 |
| 其他流动负债 | 136,999 | 9.39% | 125,234 | 131,831 | 230,342 | 153,997 |
| 386,834 | -12.84% | 443,831 | 550,939 | 691,202 | 742,045 | |
| 流动资产净值 | 218,336 | 16.18% | 187,925 | (135,213) | (314,501) | (240,389) |
| 资产总额减流动负债 | 1,952,158 | 4.05% | 1,876,151 | 1,816,537 | 1,625,345 | 1,709,103 |
非流动负债 | ||||||
| 长期借款 | 135,115 | -2.68% | 138,834 | 143,792 | 148,751 | 316,897 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 80,293 | 16.39% | 68,985 | 49,689 | 49,045 | 13,113 |
| 215,408 | 3.65% | 207,819 | 193,481 | 197,796 | 330,010 | |
总权益 | ||||||
| 实收股本 | 344,708 | 0.00% | 344,708 | 344,708 | 344,708 | 344,708 |
| 储备项目 | 1,339,152 | 4.35% | 1,283,284 | 1,140,856 | 1,006,407 | 952,863 |
| 股东权益 | 1,683,860 | 3.43% | 1,627,992 | 1,485,564 | 1,351,115 | 1,297,571 |
| 非控股权益 | 52,890 | 31.11% | 40,340 | 137,492 | 76,434 | 81,522 |