| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 281,752 | -8.21% | 306,938 | 334,252 | 347,889 | 356,186 |
| 在建工程 | 0 | -100.00% | 167 | 1,536 | 28,685 | 2,723 |
| 无形资产 | 34,591 | -2.92% | 35,630 | 37,159 | 37,216 | 37,410 |
| 商誉 | 650,259 | -4.18% | 678,615 | 694,024 | 683,819 | 672,417 |
| 其他非流动资产 | 731,102 | -0.48% | 734,660 | 902,936 | 1,036,001 | 792,005 |
| 1,697,703 | -3.32% | 1,756,011 | 1,969,907 | 2,133,610 | 1,860,742 | |
流动资产 | ||||||
| 货币资金 | 486,122 | 1,123.93% | 39,718 | 168,517 | 177,708 | 42,917 |
| 应收账款 | 387,409 | 83.78% | 210,804 | 324,306 | 725,857 | 271,965 |
| 存货 | 11,573 | -68.28% | 36,489 | 44,345 | 68,768 | 940,689 |
| 其他流动资产 | 796,247 | -55.18% | 1,776,464 | 1,076,737 | 853,020 | 470,056 |
| 1,681,350 | -18.52% | 2,063,475 | 1,613,905 | 1,825,352 | 1,725,627 | |
流动负债 | ||||||
| 短期借款 | 285,113 | 79.94% | 158,452 | 198,678 | 73,349 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 307,507 | 113.36% | 144,124 | 159,225 | 455,394 | 245,381 |
| 其他流动负债 | 247,652 | -70.93% | 852,005 | 882,124 | 1,119,334 | 1,408,704 |
| 840,271 | -27.22% | 1,154,581 | 1,240,027 | 1,648,077 | 1,654,085 | |
| 流动资产净值 | 841,079 | -7.46% | 908,894 | 373,878 | 177,275 | 71,542 |
| 资产总额减流动负债 | 2,538,783 | -4.73% | 2,664,905 | 2,343,786 | 2,310,885 | 1,932,284 |
非流动负债 | ||||||
| 长期借款 | 98,501 | -0.35% | 98,843 | 292,128 | 260,754 | 34,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 41,418 | -4.13% | 43,204 | 51,549 | 67,547 | 274,730 |
| 139,919 | -1.50% | 142,046 | 343,678 | 328,301 | 308,730 | |
总权益 | ||||||
| 实收股本 | 456,883 | 0.00% | 456,883 | 462,995 | 465,033 | 465,033 |
| 储备项目 | 1,941,981 | -6.00% | 2,065,976 | 1,537,112 | 1,517,551 | 1,158,520 |
| 股东权益 | 2,398,864 | -4.91% | 2,522,859 | 2,000,108 | 1,982,584 | 1,623,553 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |