| 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 | 238,990 | -13.06% | 274,888 | 283,799 | 318,755 | 333,849 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 332,075 | -12.94% | 381,442 | 497,106 | 503,237 | 478,970 |
| 在建工程 | 3,894 | -42.48% | 6,770 | 15,005 | 21,651 | 14,446 |
| 无形资产 | 181,439 | -6.55% | 194,162 | 262,424 | 261,715 | 204,986 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 177,614 | -9.31% | 195,850 | 443,906 | 499,326 | 490,671 |
| 934,013 | -11.31% | 1,053,112 | 1,502,240 | 1,604,685 | 1,522,923 | |
流动资产 | ||||||
| 货币资金 | 664,217 | 2.19% | 649,982 | 722,235 | 609,224 | 649,888 |
| 应收账款 | 968,469 | -10.72% | 1,084,798 | 1,547,509 | 1,621,965 | 1,083,034 |
| 存货 | 73,404 | -23.38% | 95,808 | 192,963 | 231,175 | 302,904 |
| 其他流动资产 | 683,974 | -13.86% | 794,024 | 814,022 | 878,671 | 225,208 |
| 2,390,065 | -8.94% | 2,624,613 | 3,276,729 | 3,341,036 | 2,261,034 | |
流动负债 | ||||||
| 短期借款 | 376,790 | -12.95% | 432,844 | 762,428 | 586,612 | 229,872 |
| 应付票据 | 0 | -100.00% | 20,000 | 19,261 | 39,684 | 114,143 |
| 应付帐款 | 496,104 | -14.38% | 579,407 | 669,626 | 572,539 | 399,795 |
| 其他流动负债 | 342,392 | 6.84% | 320,470 | 303,254 | 123,278 | 85,169 |
| 1,215,285 | -10.16% | 1,352,721 | 1,754,569 | 1,322,112 | 828,979 | |
| 流动资产净值 | 1,174,780 | -7.64% | 1,271,891 | 1,522,160 | 2,018,924 | 1,432,055 |
| 资产总额减流动负债 | 2,108,793 | -9.30% | 2,325,004 | 3,024,400 | 3,623,609 | 2,954,978 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 9,810 | 0 | 19,418 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 142,229 | -8.49% | 155,422 | 171,246 | 216,466 | 191,643 |
| 142,229 | -8.49% | 155,422 | 181,055 | 216,466 | 211,060 | |
总权益 | ||||||
| 实收股本 | 240,532 | 0.00% | 240,532 | 231,652 | 165,466 | 99,891 |
| 储备项目 | 1,553,121 | -10.63% | 1,737,798 | 2,329,381 | 2,879,385 | 2,242,212 |
| 股东权益 | 1,793,653 | -9.33% | 1,978,330 | 2,561,033 | 3,044,850 | 2,342,103 |
| 非控股权益 | 172,911 | -9.59% | 191,252 | 282,312 | 362,293 | 401,814 |