| 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 | 223,715 | -2.34% | 229,068 | 257,483 | 287,518 | 305,767 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 430,020 | -7.18% | 463,281 | 476,796 | 228,496 | 206,263 |
| 在建工程 | 1,132 | 502.13% | 188 | 7,196 | 229,963 | 122,371 |
| 无形资产 | 52,123 | -14.37% | 60,867 | 68,648 | 86,350 | 62,322 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 151,552 | -0.12% | 151,727 | 169,601 | 174,935 | 210,096 |
| 858,540 | -5.15% | 905,130 | 979,724 | 1,007,263 | 906,818 | |
流动资产 | ||||||
| 货币资金 | 1,273,992 | 11.06% | 1,147,080 | 1,056,286 | 1,195,896 | 1,289,303 |
| 应收账款 | 169,773 | -15.68% | 201,335 | 349,489 | 446,223 | 506,384 |
| 存货 | 27,120 | -18.35% | 33,213 | 47,265 | 43,651 | 40,527 |
| 其他流动资产 | 103,321 | -0.55% | 103,896 | 153,738 | 183,654 | 232,976 |
| 1,574,207 | 5.97% | 1,485,523 | 1,606,779 | 1,869,425 | 2,069,189 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 101,000 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 7,558 | 24.58% | 6,067 | 10,671 | 8,055 | 7,431 |
| 其他流动负债 | 248,243 | 3.63% | 239,554 | 240,281 | 496,964 | 564,913 |
| 255,801 | 4.14% | 245,621 | 250,952 | 505,019 | 673,344 | |
| 流动资产净值 | 1,318,407 | 6.33% | 1,239,902 | 1,355,826 | 1,364,406 | 1,395,845 |
| 资产总额减流动负债 | 2,176,947 | 1.49% | 2,145,032 | 2,335,550 | 2,371,669 | 2,302,663 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 22,554 | -20.34% | 28,313 | 30,273 | 13,105 | 49,642 |
| 22,554 | -20.34% | 28,313 | 30,273 | 13,105 | 49,642 | |
总权益 | ||||||
| 实收股本 | 103,657 | 0.00% | 103,657 | 103,657 | 103,657 | 102,900 |
| 储备项目 | 2,050,516 | 1.88% | 2,012,637 | 2,200,910 | 2,253,897 | 2,154,202 |
| 股东权益 | 2,154,173 | 1.79% | 2,116,294 | 2,304,567 | 2,357,554 | 2,257,102 |
| 非控股权益 | 220 | -48.36% | 426 | 710 | 1,010 | (4,081) |