| 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 | 407,199 | -9.65% | 450,677 | 125,000 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 101,965 | -15.03% | 120,003 | 164,620 | 58,806 | 41,685 |
| 在建工程 | 1,299 | 0.00% | 1,299 | 1,406 | 1,220 | 6,246 |
| 无形资产 | 31,214 | -14.07% | 36,325 | 43,138 | 11,752 | 12,039 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 1,787 |
| 其他非流动资产 | 466,098 | 6.38% | 438,141 | 519,366 | 733,635 | 648,733 |
| 1,007,776 | -3.70% | 1,046,444 | 853,531 | 805,412 | 710,488 | |
流动资产 | ||||||
| 货币资金 | 121,676 | -11.89% | 138,098 | 171,538 | 66,830 | 145,766 |
| 应收账款 | 132,736 | -34.38% | 202,274 | 260,914 | 257,183 | 319,358 |
| 存货 | 12,128 | 74.88% | 6,935 | 5,177 | 16,976 | 4,659 |
| 其他流动资产 | 301,617 | -16.34% | 360,523 | 368,066 | 297,915 | 374,636 |
| 568,157 | -19.73% | 707,830 | 805,696 | 638,904 | 844,419 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 12,668 | 0 | 20,000 |
| 应付票据 | 1,101 | -96.16% | 28,673 | 37,358 | 27,339 | 48,449 |
| 应付帐款 | 199,562 | -21.14% | 253,052 | 376,865 | 303,324 | 378,598 |
| 其他流动负债 | 143,021 | 8.46% | 131,862 | 105,076 | 87,378 | 96,819 |
| 343,684 | -16.90% | 413,587 | 531,966 | 418,041 | 543,865 | |
| 流动资产净值 | 224,473 | -23.71% | 294,242 | 273,729 | 220,863 | 300,553 |
| 资产总额减流动负债 | 1,232,249 | -8.09% | 1,340,686 | 1,127,260 | 1,026,275 | 1,011,042 |
非流动负债 | ||||||
| 长期借款 | 233,640 | -7.35% | 252,180 | 217,170 | 112,000 | 61,200 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 24,397 | 0.76% | 24,214 | 18,971 | 37,126 | 40,788 |
| 258,037 | -6.64% | 276,394 | 236,141 | 149,126 | 101,988 | |
总权益 | ||||||
| 实收股本 | 226,200 | 45.00% | 156,000 | 156,000 | 156,000 | 120,000 |
| 储备项目 | 574,256 | -19.88% | 716,732 | 678,469 | 709,976 | 780,777 |
| 股东权益 | 800,456 | -8.28% | 872,732 | 834,469 | 865,976 | 900,777 |
| 非控股权益 | 173,756 | -9.29% | 191,559 | 56,650 | 11,173 | 8,277 |