| 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 | 326,830 | 140.10% | 136,124 | 181,691 | 195,755 | 258,728 |
| 投资性房地产 | 43,669 | 0.76% | 43,338 | 46,843 | 53,411 | 51,240 |
| 固定资产 | 560,586 | -36.86% | 887,915 | 934,685 | 700,468 | 568,893 |
| 在建工程 | 605 | -99.34% | 91,379 | 84,399 | 166,380 | 255,395 |
| 无形资产 | 281,177 | -23.58% | 367,936 | 383,499 | 399,305 | 408,504 |
| 商誉 | 242 | 35.20% | 179 | 179 | 179 | 179 |
| 其他非流动资产 | 201,881 | -4.05% | 210,396 | 243,178 | 134,241 | 223,319 |
| 1,414,990 | -18.55% | 1,737,265 | 1,874,473 | 1,649,739 | 1,766,258 | |
流动资产 | ||||||
| 货币资金 | 620,096 | -9.68% | 686,577 | 584,296 | 460,072 | 642,510 |
| 应收账款 | 1,615,808 | 11.83% | 1,444,897 | 1,625,818 | 1,203,641 | 997,163 |
| 存货 | 14,275 | -14.37% | 16,671 | 12,980 | 13,938 | 14,375 |
| 其他流动资产 | 331,310 | 16.10% | 285,375 | 354,070 | 482,471 | 387,256 |
| 2,581,489 | 6.08% | 2,433,520 | 2,577,163 | 2,160,122 | 2,041,305 | |
流动负债 | ||||||
| 短期借款 | 10,000 | -89.54% | 95,581 | 246,169 | 201,679 | 198,724 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 972,365 | 1.87% | 954,478 | 1,008,387 | 674,489 | 669,725 |
| 其他流动负债 | 305,158 | -3.12% | 314,975 | 359,954 | 265,732 | 307,397 |
| 1,287,524 | -5.68% | 1,365,034 | 1,614,510 | 1,141,900 | 1,175,846 | |
| 流动资产净值 | 1,293,966 | 21.10% | 1,068,487 | 962,653 | 1,018,222 | 865,459 |
| 资产总额减流动负债 | 2,708,956 | -3.45% | 2,805,752 | 2,837,127 | 2,667,961 | 2,631,717 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 107,220 | 98,461 | 122,522 | 144,380 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 110,151 | 3.33% | 106,603 | 180,401 | 111,503 | 153,554 |
| 110,151 | -48.48% | 213,823 | 278,862 | 234,025 | 297,934 | |
总权益 | ||||||
| 实收股本 | 346,667 | 0.00% | 346,667 | 346,667 | 346,667 | 346,667 |
| 储备项目 | 2,064,637 | 1.21% | 2,039,914 | 2,010,029 | 1,926,565 | 1,849,381 |
| 股东权益 | 2,411,304 | 1.04% | 2,386,581 | 2,356,696 | 2,273,232 | 2,196,048 |
| 非控股权益 | 187,501 | -8.69% | 205,348 | 201,569 | 160,704 | 137,735 |