| 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 | 368,757 | -1.93% | 376,013 | 390,509 | 424,197 | 438,357 |
| 投资性房地产 | 14,345 | -10.48% | 16,024 | 18,378 | 35,940 | 38,920 |
| 固定资产 | 412,830 | -5.33% | 436,073 | 478,391 | 455,453 | 450,185 |
| 在建工程 | 350,749 | -0.09% | 351,058 | 446,202 | 457,101 | 437,486 |
| 无形资产 | 370,483 | -1.72% | 376,979 | 408,531 | 414,839 | 423,736 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 221,782 | -11.49% | 250,562 | 186,009 | 188,472 | 176,909 |
| 1,738,946 | -3.75% | 1,806,710 | 1,928,019 | 1,976,002 | 1,965,593 | |
流动资产 | ||||||
| 货币资金 | 192,205 | 19.65% | 160,634 | 117,815 | 107,839 | 42,692 |
| 应收账款 | 1,573 | -14.56% | 1,841 | 2,232 | 2,965 | 3,872 |
| 存货 | 13,653 | 9.37% | 12,483 | 11,730 | 9,530 | 5,554 |
| 其他流动资产 | 23,119 | -42.22% | 40,014 | 22,912 | 25,332 | 25,081 |
| 230,551 | 7.25% | 214,972 | 154,689 | 145,667 | 77,200 | |
流动负债 | ||||||
| 短期借款 | 147,649 | 53.61% | 96,121 | 77,615 | 98,691 | 115,446 |
| 应付票据 | 0 | -- | 0 | 0 | 4,533 | 2,000 |
| 应付帐款 | 143,209 | -4.21% | 149,500 | 281,410 | 17,121 | 13,523 |
| 其他流动负债 | 570,335 | -32.78% | 848,416 | 743,416 | 878,104 | 848,098 |
| 861,193 | -21.28% | 1,094,037 | 1,102,440 | 998,448 | 979,066 | |
| 流动资产净值 | (630,642) | -28.26% | (879,066) | (947,752) | (852,781) | (901,866) |
| 资产总额减流动负债 | 1,108,304 | 19.48% | 927,644 | 980,267 | 1,123,221 | 1,063,726 |
非流动负债 | ||||||
| 长期借款 | 241,000 | 52.67% | 157,858 | 298,528 | 428,205 | 431,786 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 412,067 | -1.67% | 419,074 | 385,013 | 335,423 | 323,433 |
| 653,067 | 13.20% | 576,932 | 683,540 | 763,629 | 755,219 | |
总权益 | ||||||
| 实收股本 | 130,430 | -0.01% | 130,445 | 128,800 | 128,800 | 128,800 |
| 储备项目 | 162,124 | 157.63% | 62,929 | 19,753 | 93,662 | 60,543 |
| 股东权益 | 292,554 | 51.29% | 193,374 | 148,553 | 222,462 | 189,343 |
| 非控股权益 | 162,683 | 3.40% | 157,337 | 148,174 | 137,131 | 119,164 |