| 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 | 5,348 | 0.00% | 5,348 | 4,828 | 0 | 0 |
| 投资性房地产 | 77,001 | -3.38% | 79,692 | 83,280 | 86,869 | 90,457 |
| 固定资产 | 61,125 | -4.03% | 63,692 | 73,180 | 72,821 | 47,094 |
| 在建工程 | 275 | -95.04% | 5,544 | 0 | 0 | 0 |
| 无形资产 | 1,042 | -32.90% | 1,553 | 2,396 | 2,476 | 1,379 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 3,100,128 | -2.10% | 3,166,749 | 2,961,500 | 3,023,657 | 2,098,321 |
| 3,244,917 | -2.34% | 3,322,578 | 3,125,185 | 3,185,824 | 2,237,251 | |
流动资产 | ||||||
| 货币资金 | 328,250 | -35.06% | 505,449 | 849,407 | 1,243,041 | 1,427,950 |
| 应收账款 | 3,097,644 | -19.69% | 3,857,088 | 4,518,348 | 4,004,966 | 3,810,281 |
| 存货 | 120,452 | 9.41% | 110,093 | 123,579 | 137,372 | 27,321 |
| 其他流动资产 | 1,007,020 | -21.70% | 1,286,075 | 1,533,529 | 2,288,070 | 2,103,699 |
| 4,553,366 | -20.93% | 5,758,705 | 7,024,862 | 7,673,449 | 7,369,250 | |
流动负债 | ||||||
| 短期借款 | 761,466 | 59.70% | 476,804 | 456,498 | 626,091 | 476,673 |
| 应付票据 | 63,701 | 179.71% | 22,774 | 84,792 | 271,091 | 325,612 |
| 应付帐款 | 3,403,035 | -29.04% | 4,795,469 | 5,039,680 | 5,318,425 | 4,695,802 |
| 其他流动负债 | 818,170 | -14.92% | 961,628 | 1,036,586 | 1,221,592 | 971,079 |
| 5,046,372 | -19.34% | 6,256,676 | 6,617,556 | 7,437,199 | 6,469,167 | |
| 流动资产净值 | (493,007) | -1.00% | (497,971) | 407,306 | 236,250 | 900,083 |
| 资产总额减流动负债 | 2,751,911 | -2.57% | 2,824,607 | 3,532,491 | 3,422,074 | 3,137,334 |
非流动负债 | ||||||
| 长期借款 | 947,934 | -6.00% | 1,008,452 | 970,576 | 918,330 | 789,167 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 204,170 | -1.87% | 208,056 | 96,490 | 94,713 | 75,678 |
| 1,152,103 | -5.29% | 1,216,508 | 1,067,065 | 1,013,042 | 864,845 | |
总权益 | ||||||
| 实收股本 | 618,924 | 0.00% | 618,924 | 618,924 | 618,924 | 618,924 |
| 储备项目 | 881,686 | -1.70% | 896,905 | 1,731,328 | 1,663,395 | 1,553,740 |
| 股东权益 | 1,500,610 | -1.00% | 1,515,830 | 2,350,252 | 2,282,320 | 2,172,664 |
| 非控股权益 | 99,198 | 7.51% | 92,270 | 115,174 | 126,712 | 99,824 |