| 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 | 1,314 | -87.15% | 10,228 | 28,964 | 29,701 | 31,975 |
| 投资性房地产 | 15,411 | -3.64% | 15,993 | 16,769 | 17,545 | 18,321 |
| 固定资产 | 371,803 | -3.35% | 384,676 | 409,955 | 425,769 | 416,353 |
| 在建工程 | 912 | 528.97% | 145 | 66 | 7,973 | 6,777 |
| 无形资产 | 243,782 | -12.47% | 278,521 | 107,211 | 252,718 | 154,788 |
| 商誉 | 35,310 | 0.00% | 35,310 | 35,310 | 35,310 | 35,310 |
| 其他非流动资产 | 516,598 | 34.14% | 385,113 | 376,332 | 267,398 | 327,990 |
| 1,185,130 | 6.77% | 1,109,986 | 974,609 | 1,036,415 | 991,515 | |
流动资产 | ||||||
| 货币资金 | 376,832 | -66.95% | 1,140,272 | 944,205 | 816,049 | 335,333 |
| 应收账款 | 1,291,785 | -33.70% | 1,948,276 | 1,840,929 | 1,439,747 | 1,472,218 |
| 存货 | 89,217 | 232.16% | 26,860 | 27,118 | 28,891 | 39,926 |
| 其他流动资产 | 1,765,961 | 170.36% | 653,189 | 653,207 | 937,008 | 1,084,077 |
| 3,523,796 | -6.50% | 3,768,598 | 3,465,458 | 3,221,695 | 2,931,554 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -100.00% | 10,383 | 0 | 0 | 0 |
| 应付帐款 | 314,163 | -33.17% | 470,124 | 338,658 | 379,524 | 387,846 |
| 其他流动负债 | 150,875 | -29.69% | 214,597 | 207,021 | 224,308 | 189,796 |
| 465,038 | -33.10% | 695,104 | 545,679 | 603,832 | 577,642 | |
| 流动资产净值 | 3,058,757 | -0.48% | 3,073,494 | 2,919,779 | 2,617,863 | 2,353,912 |
| 资产总额减流动负债 | 4,243,888 | 1.44% | 4,183,480 | 3,894,388 | 3,654,278 | 3,345,427 |
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 | 43,593 | -18.63% | 53,572 | 47,339 | 53,859 | 23,171 |
| 43,593 | -18.63% | 53,572 | 47,339 | 53,859 | 23,171 | |
总权益 | ||||||
| 实收股本 | 1,915,473 | 0.22% | 1,911,325 | 1,905,096 | 1,905,096 | 1,587,580 |
| 储备项目 | 2,119,663 | 3.54% | 2,047,235 | 1,768,320 | 1,521,151 | 1,563,050 |
| 股东权益 | 4,035,136 | 1.93% | 3,958,559 | 3,673,416 | 3,426,247 | 3,150,630 |
| 非控股权益 | 165,159 | -3.61% | 171,349 | 173,632 | 174,173 | 171,626 |