| 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 | 186,810 | 6.44% | 175,513 | 214,463 | 197,494 | 197,018 |
| 投资性房地产 | 71,788 | -2.17% | 73,384 | 76,016 | 79,212 | 14,185 |
| 固定资产 | 308,759 | -0.97% | 311,782 | 333,800 | 373,936 | 318,817 |
| 在建工程 | 16,425 | 303.46% | 4,071 | 12,995 | 7,963 | 64,384 |
| 无形资产 | 32,900 | 0.63% | 32,695 | 30,661 | 30,048 | 53,534 |
| 商誉 | 34 | -- | 0 | 0 | 139,260 | 955,991 |
| 其他非流动资产 | 673,426 | 0.44% | 670,484 | 683,804 | 879,231 | 923,649 |
| 1,290,142 | 1.75% | 1,267,928 | 1,351,739 | 1,707,144 | 2,527,578 | |
流动资产 | ||||||
| 货币资金 | 422,998 | 2.71% | 411,827 | 368,329 | 347,260 | 761,664 |
| 应收账款 | 291,750 | 27.26% | 229,257 | 176,719 | 263,853 | 341,495 |
| 存货 | 17,288 | 82.56% | 9,470 | 11,441 | 27,882 | 42,817 |
| 其他流动资产 | 127,382 | 11.29% | 114,462 | 87,580 | 88,185 | 134,384 |
| 859,417 | 12.34% | 765,017 | 644,069 | 727,179 | 1,280,359 | |
流动负债 | ||||||
| 短期借款 | 90,000 | 33.70% | 67,316 | 58,469 | 60,003 | 115,023 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 70,829 | 40.79% | 50,309 | 64,024 | 53,792 | 80,698 |
| 其他流动负债 | 271,248 | 14.06% | 237,820 | 224,205 | 312,980 | 536,310 |
| 432,077 | 21.56% | 355,445 | 346,698 | 426,775 | 732,031 | |
| 流动资产净值 | 427,340 | 4.34% | 409,572 | 297,371 | 300,404 | 548,328 |
| 资产总额减流动负债 | 1,717,482 | 2.38% | 1,677,500 | 1,649,110 | 2,007,548 | 3,075,906 |
非流动负债 | ||||||
| 长期借款 | 23,957 | -17.16% | 28,919 | 37,205 | 43,675 | 177,210 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 334,617 | -3.91% | 348,221 | 373,842 | 502,988 | 528,695 |
| 358,574 | -4.92% | 377,140 | 411,047 | 546,663 | 705,905 | |
总权益 | ||||||
| 实收股本 | 504,986 | 1.41% | 497,964 | 497,964 | 499,777 | 499,777 |
| 储备项目 | 823,972 | 5.90% | 778,053 | 715,897 | 936,870 | 1,845,799 |
| 股东权益 | 1,328,958 | 4.15% | 1,276,017 | 1,213,861 | 1,436,647 | 2,345,576 |
| 非控股权益 | 29,950 | 23.04% | 24,342 | 24,202 | 24,239 | 24,425 |