| 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 | 385,476 | 4.47% | 368,965 | 418,668 | 440,605 | 513,920 |
| 投资性房地产 | 48,429 | 2.75% | 47,134 | 0 | 0 | 0 |
| 固定资产 | 189,097 | 57.52% | 120,043 | 81,542 | 92,188 | 142,240 |
| 在建工程 | 1,621 | -79.71% | 7,991 | 2,035 | 0 | 0 |
| 无形资产 | 6,185 | -6.82% | 6,638 | 3,009 | 2,913 | 19,930 |
| 商誉 | 16,135 | 0.00% | 16,135 | 0 | 0 | 0 |
| 其他非流动资产 | 332,732 | -1.42% | 337,540 | 233,330 | 234,836 | 398,814 |
| 979,675 | 8.32% | 904,446 | 738,583 | 770,543 | 1,074,905 | |
流动资产 | ||||||
| 货币资金 | 450,897 | -35.11% | 694,912 | 770,837 | 455,887 | 61,046 |
| 应收账款 | 241,627 | 10.97% | 217,732 | 191,136 | 170,072 | 142,167 |
| 存货 | 13,699 | 22.27% | 11,204 | 14,154 | 10,853 | 9,615 |
| 其他流动资产 | 294,591 | 203.19% | 97,165 | 126,299 | 950,370 | 1,149,350 |
| 1,000,814 | -1.98% | 1,021,013 | 1,102,425 | 1,587,183 | 1,362,177 | |
流动负债 | ||||||
| 短期借款 | 18,705 | 244.92% | 5,423 | 5,703 | 6,107 | 596,089 |
| 应付票据 | 0 | -- | 0 | 1,000 | 0 | 0 |
| 应付帐款 | 202,535 | 18.29% | 171,212 | 168,402 | 218,318 | 614,335 |
| 其他流动负债 | 441,869 | -7.24% | 476,358 | 503,728 | 697,925 | 1,849,127 |
| 663,109 | 1.55% | 652,994 | 678,834 | 922,350 | 3,059,550 | |
| 流动资产净值 | 337,705 | -8.24% | 368,019 | 423,591 | 664,833 | (1,697,373) |
| 资产总额减流动负债 | 1,317,380 | 3.53% | 1,272,465 | 1,162,174 | 1,435,376 | (622,469) |
非流动负债 | ||||||
| 长期借款 | 184,595 | 31.01% | 140,900 | 186,495 | 226,482 | 5,131 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 129,419 | 58.16% | 81,830 | 119,543 | 75,708 | 71,284 |
| 314,014 | 40.98% | 222,730 | 306,038 | 302,190 | 76,415 | |
总权益 | ||||||
| 实收股本 | 1,603,789 | 0.00% | 1,603,789 | 1,603,789 | 1,604,895 | 803,000 |
| 储备项目 | (724,368) | 2.61% | (705,932) | (856,166) | (576,713) | (1,748,520) |
| 股东权益 | 879,421 | -2.05% | 897,856 | 747,623 | 1,028,182 | (945,520) |
| 非控股权益 | 123,946 | -18.39% | 151,878 | 108,513 | 105,003 | 246,636 |