| 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 | 675,269 | 288.04% | 174,019 | 180,912 | 181,114 | 218,632 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 630,372 | 16.83% | 539,555 | 573,960 | 607,140 | 634,982 |
| 在建工程 | 1,130 | -35.80% | 1,760 | 5,619 | 1,724 | 1,724 |
| 无形资产 | 14,019 | -38.86% | 22,930 | 23,466 | 18,364 | 19,169 |
| 商誉 | 129,209 | 2,844.60% | 4,388 | 4,388 | 0 | 0 |
| 其他非流动资产 | 59,669 | -86.92% | 456,011 | 40,314 | 240,218 | 460,187 |
| 1,509,667 | 25.95% | 1,198,663 | 828,659 | 1,048,560 | 1,334,695 | |
流动资产 | ||||||
| 货币资金 | 235,656 | 130.32% | 102,316 | 45,293 | 48,020 | 157,408 |
| 应收账款 | 403,927 | 10.57% | 365,320 | 264,480 | 199,857 | 154,435 |
| 存货 | 40,566 | 158.38% | 15,700 | 16,345 | 15,226 | 18,257 |
| 其他流动资产 | 157,033 | 46.64% | 107,090 | 437,384 | 507,894 | 303,799 |
| 837,182 | 41.79% | 590,427 | 763,502 | 770,997 | 633,899 | |
流动负债 | ||||||
| 短期借款 | 149,952 | 484.77% | 25,643 | 10,000 | 0 | 1,000 |
| 应付票据 | 24,588 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 94,691 | 22.75% | 77,144 | 63,480 | 60,401 | 47,916 |
| 其他流动负债 | 167,640 | 5.68% | 158,626 | 164,168 | 256,630 | 590,396 |
| 436,872 | 67.12% | 261,414 | 237,649 | 317,031 | 639,312 | |
| 流动资产净值 | 400,310 | 21.67% | 329,013 | 525,854 | 453,966 | (5,413) |
| 资产总额减流动负债 | 1,909,978 | 25.03% | 1,527,676 | 1,354,513 | 1,502,526 | 1,329,281 |
非流动负债 | ||||||
| 长期借款 | 38,972 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 460,573 | 44.79% | 318,104 | 201,586 | 82,141 | 95,147 |
| 499,545 | 57.04% | 318,104 | 201,586 | 82,141 | 95,147 | |
总权益 | ||||||
| 实收股本 | 2,040,636 | 2.34% | 1,993,945 | 1,954,848 | 1,954,594 | 1,882,412 |
| 储备项目 | (677,243) | -15.97% | (806,001) | (848,793) | (677,175) | (678,320) |
| 股东权益 | 1,363,393 | 14.77% | 1,187,943 | 1,106,055 | 1,277,420 | 1,204,092 |
| 非控股权益 | 47,040 | 117.49% | 21,629 | 46,872 | 142,966 | 30,043 |