| 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 | 100 | -- | 0 | 0 | 695 | 685 |
| 投资性房地产 | 789,248 | 13.67% | 694,333 | 730,551 | 590,543 | 590,753 |
| 固定资产 | 1,390,806 | -6.59% | 1,488,847 | 1,665,774 | 1,775,919 | 1,447,722 |
| 在建工程 | 339,451 | -7.49% | 366,951 | 470,084 | 443,243 | 724,820 |
| 无形资产 | 411,376 | -2.29% | 421,010 | 467,133 | 455,870 | 529,663 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 47,240 | -25.92% | 63,770 | 373,942 | 386,212 | 364,403 |
| 2,978,220 | -1.87% | 3,034,911 | 3,707,484 | 3,652,481 | 3,658,045 | |
流动资产 | ||||||
| 货币资金 | 124,830 | 27.04% | 98,264 | 582,606 | 468,997 | 298,178 |
| 应收账款 | 555,544 | -23.60% | 727,131 | 1,616,485 | 1,784,485 | 2,090,189 |
| 存货 | 44,800 | -15.51% | 53,021 | 108,024 | 203,283 | 217,578 |
| 其他流动资产 | 141,111 | 41.99% | 99,382 | 261,831 | 295,912 | 319,272 |
| 866,285 | -11.40% | 977,798 | 2,568,946 | 2,752,676 | 2,925,217 | |
流动负债 | ||||||
| 短期借款 | 1,532,704 | 0.45% | 1,525,911 | 1,691,505 | 1,076,579 | 1,198,543 |
| 应付票据 | 129 | -- | 0 | 623,280 | 806,644 | 530,445 |
| 应付帐款 | 616,170 | -17.27% | 744,802 | 971,921 | 1,146,290 | 1,092,227 |
| 其他流动负债 | 1,855,337 | 69.21% | 1,096,495 | 967,578 | 936,797 | 1,208,230 |
| 4,004,340 | 18.92% | 3,367,207 | 4,254,283 | 3,966,310 | 4,029,444 | |
| 流动资产净值 | (3,138,055) | 31.33% | (2,389,409) | (1,685,337) | (1,213,634) | (1,104,227) |
| 资产总额减流动负债 | (159,835) | -124.76% | 645,502 | 2,022,146 | 2,438,848 | 2,553,818 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 604,621 | 562,520 | 543,478 | 576,875 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 134,485 | 27.12% | 105,796 | 150,180 | 156,029 | 251,382 |
| 134,485 | -81.07% | 710,417 | 712,700 | 699,507 | 828,256 | |
总权益 | ||||||
| 实收股本 | 428,597 | 0.00% | 428,597 | 428,597 | 430,028 | 431,736 |
| 储备项目 | (741,183) | 49.03% | (497,331) | 880,850 | 1,309,312 | 1,293,825 |
| 股东权益 | (312,587) | 354.78% | (68,734) | 1,309,446 | 1,739,340 | 1,725,562 |
| 非控股权益 | 18,267 | 378.32% | 3,819 | 0 | 0 | 0 |