| 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 | 3,523 | 5.89% | 3,327 | 2,919 | 2,942 | 2,950 |
| 投资性房地产 | 703 | -10.22% | 783 | 891 | 998 | 1,106 |
| 固定资产 | 25,020 | -16.53% | 29,976 | 29,615 | 36,833 | 39,719 |
| 在建工程 | 36,660 | 3.55% | 35,402 | 29,600 | 31,142 | 23,754 |
| 无形资产 | 254,939 | -7.56% | 275,785 | 54,050 | 56,129 | 53,486 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 3,322,920 | -4.17% | 3,467,557 | 3,632,975 | 3,791,377 | 3,830,224 |
| 3,643,765 | -4.43% | 3,812,830 | 3,750,050 | 3,919,422 | 3,951,239 | |
流动资产 | ||||||
| 货币资金 | 152,721 | 29.96% | 117,511 | 102,475 | 86,492 | 209,743 |
| 应收账款 | 1,188,783 | -8.95% | 1,305,620 | 1,261,071 | 919,145 | 965,362 |
| 存货 | 73,800 | 1.37% | 72,804 | 77,894 | 74,215 | 60,380 |
| 其他流动资产 | 1,208,115 | -13.21% | 1,392,002 | 1,776,811 | 2,326,382 | 2,496,340 |
| 2,623,418 | -9.16% | 2,887,936 | 3,218,251 | 3,406,235 | 3,731,825 | |
流动负债 | ||||||
| 短期借款 | 32,030 | 10.33% | 29,030 | 13,016 | 10,035 | 10,017 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 970,901 | -10.93% | 1,089,990 | 1,334,168 | 1,520,958 | 1,628,497 |
| 其他流动负债 | 832,745 | -25.10% | 1,111,759 | 1,008,171 | 994,797 | 1,164,851 |
| 1,835,676 | -17.71% | 2,230,779 | 2,355,355 | 2,525,791 | 2,803,365 | |
| 流动资产净值 | 787,742 | 19.87% | 657,158 | 862,896 | 880,444 | 928,460 |
| 资产总额减流动负债 | 4,431,507 | -0.86% | 4,469,988 | 4,612,945 | 4,799,865 | 4,879,699 |
非流动负债 | ||||||
| 长期借款 | 1,195,000 | -0.93% | 1,206,219 | 1,305,751 | 1,398,761 | 1,496,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 386,556 | 4.06% | 371,471 | 332,621 | 336,605 | 305,317 |
| 1,581,556 | 0.25% | 1,577,689 | 1,638,372 | 1,735,366 | 1,801,317 | |
总权益 | ||||||
| 实收股本 | 757,100 | 0.00% | 757,100 | 757,100 | 757,100 | 757,194 |
| 储备项目 | 2,015,536 | -2.04% | 2,057,506 | 2,139,074 | 2,230,227 | 2,244,886 |
| 股东权益 | 2,772,636 | -1.49% | 2,814,606 | 2,896,174 | 2,987,328 | 3,002,080 |
| 非控股权益 | 77,315 | -0.49% | 77,692 | 78,399 | 77,172 | 76,302 |