| 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 | 229,319 | 5.50% | 217,370 | 46,229 | 51,077 | 54,059 |
| 投资性房地产 | 12 | 0.00% | 12 | 106 | 15,564 | 15,992 |
| 固定资产 | 718,604 | -2.90% | 740,076 | 781,599 | 710,407 | 680,720 |
| 在建工程 | 1,360 | -92.41% | 17,930 | 21,439 | 40,248 | 63,338 |
| 无形资产 | 836,862 | -4.25% | 874,029 | 920,534 | 964,639 | 1,011,597 |
| 商誉 | 91,800 | 0.00% | 91,800 | 91,800 | 94,717 | 94,717 |
| 其他非流动资产 | 199,876 | 2.34% | 195,299 | 353,634 | 418,907 | 320,564 |
| 2,077,833 | -2.75% | 2,136,516 | 2,215,340 | 2,295,559 | 2,240,988 | |
流动资产 | ||||||
| 货币资金 | 361,355 | 92.20% | 188,007 | 176,458 | 67,165 | 137,917 |
| 应收账款 | 409,210 | -3.43% | 423,746 | 408,270 | 368,591 | 357,690 |
| 存货 | 71,345 | 129.72% | 31,058 | 23,736 | 32,801 | 79,857 |
| 其他流动资产 | 666,670 | -9.13% | 733,685 | 721,203 | 628,412 | 495,289 |
| 1,508,580 | 9.60% | 1,376,496 | 1,329,667 | 1,096,968 | 1,070,752 | |
流动负债 | ||||||
| 短期借款 | 543,223 | -1.86% | 553,503 | 446,482 | 384,822 | 441,936 |
| 应付票据 | 111,563 | 73.50% | 64,300 | 72,171 | 34,635 | 60,029 |
| 应付帐款 | 677,383 | 3.23% | 656,196 | 755,198 | 611,333 | 576,280 |
| 其他流动负债 | 270,642 | -18.86% | 333,540 | 371,886 | 329,920 | 280,126 |
| 1,602,811 | -0.29% | 1,607,539 | 1,645,737 | 1,360,710 | 1,358,371 | |
| 流动资产净值 | (94,231) | -59.21% | (231,043) | (316,070) | (263,742) | (287,619) |
| 资产总额减流动负债 | 1,983,602 | 4.10% | 1,905,473 | 1,899,269 | 2,031,817 | 1,953,368 |
非流动负债 | ||||||
| 长期借款 | 580,804 | -6.07% | 618,314 | 614,892 | 819,278 | 820,731 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 168,210 | 6.68% | 157,679 | 181,957 | 169,903 | 153,166 |
| 749,014 | -3.48% | 775,993 | 796,849 | 989,182 | 973,896 | |
总权益 | ||||||
| 实收股本 | 645,622 | 0.00% | 645,622 | 645,622 | 645,622 | 645,622 |
| 储备项目 | 572,877 | 22.32% | 468,334 | 445,157 | 383,912 | 319,627 |
| 股东权益 | 1,218,499 | 9.38% | 1,113,956 | 1,090,779 | 1,029,535 | 965,249 |
| 非控股权益 | 16,089 | 3.64% | 15,524 | 11,642 | 13,101 | 14,222 |