| 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 | 37,888 | 1.95% | 37,164 | 43,460 | 54,240 | 52,415 |
| 投资性房地产 | 359,632 | 1.50% | 354,310 | 234,563 | 136,149 | 59,523 |
| 固定资产 | 540,732 | -2.10% | 552,312 | 704,407 | 326,363 | 402,255 |
| 在建工程 | 0 | -- | 0 | 23,500 | 380,946 | 224,417 |
| 无形资产 | 162,951 | -2.79% | 167,635 | 176,872 | 187,085 | 191,202 |
| 商誉 | 769 | 0.00% | 769 | 769 | 769 | 769 |
| 其他非流动资产 | 197,306 | 1.70% | 194,005 | 192,767 | 225,473 | 255,864 |
| 1,299,279 | -0.53% | 1,306,196 | 1,376,339 | 1,311,026 | 1,186,445 | |
流动资产 | ||||||
| 货币资金 | 116,162 | -43.36% | 205,082 | 362,787 | 808,854 | 624,650 |
| 应收账款 | 355,354 | 17.70% | 301,923 | 388,820 | 444,537 | 601,654 |
| 存货 | 0 | -100.00% | 14 | 4,615 | 0 | 0 |
| 其他流动资产 | 613,185 | -45.01% | 1,115,183 | 929,843 | 699,079 | 808,405 |
| 1,084,702 | -33.13% | 1,622,203 | 1,686,065 | 1,952,470 | 2,034,709 | |
流动负债 | ||||||
| 短期借款 | 1,222 | 0.00% | 1,222 | 1,943 | 3,856 | 2,396 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 244,947 | -9.16% | 269,633 | 273,048 | 252,262 | 214,277 |
| 其他流动负债 | 496,756 | -50.02% | 993,965 | 737,668 | 925,928 | 1,003,092 |
| 742,925 | -41.26% | 1,264,820 | 1,012,659 | 1,182,046 | 1,219,765 | |
| 流动资产净值 | 341,776 | -4.37% | 357,383 | 673,406 | 770,424 | 814,944 |
| 资产总额减流动负债 | 1,641,055 | -1.35% | 1,663,579 | 2,049,745 | 2,081,450 | 2,001,389 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 420,028 | 399,136 | 377,579 |
| 其他非流动负债 | 7,520 | -1.90% | 7,666 | 9,147 | 15,823 | 44,023 |
| 7,520 | -1.90% | 7,666 | 429,174 | 414,959 | 421,603 | |
总权益 | ||||||
| 实收股本 | 196,088 | 0.02% | 196,044 | 196,042 | 196,041 | 196,038 |
| 储备项目 | 1,360,584 | -1.64% | 1,383,277 | 1,361,603 | 1,387,115 | 1,284,293 |
| 股东权益 | 1,556,672 | -1.43% | 1,579,321 | 1,557,645 | 1,583,155 | 1,480,331 |
| 非控股权益 | 76,863 | 0.35% | 76,592 | 62,926 | 83,336 | 99,455 |