| 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 | 15,213 | -2.61% | 15,620 | 39,952 | 84,764 | 142,538 |
| 投资性房地产 | 66,060 | 920.86% | 6,471 | 7,610 | 8,539 | 47,084 |
| 固定资产 | 413,988 | -15.84% | 491,931 | 504,249 | 539,948 | 527,502 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 526,564 | -8.73% | 576,905 | 637,421 | 697,992 | 755,751 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 225,505 | -2.47% | 231,210 | 298,976 | 370,906 | 454,925 |
| 1,247,329 | -5.66% | 1,322,137 | 1,488,209 | 1,702,149 | 1,927,800 | |
流动资产 | ||||||
| 货币资金 | 153,949 | -45.61% | 283,032 | 357,758 | 460,616 | 358,967 |
| 应收账款 | 612,015 | -0.34% | 614,089 | 843,552 | 867,736 | 841,700 |
| 存货 | 2,657 | 2.00% | 2,605 | 6,819 | 8,733 | 19,863 |
| 其他流动资产 | 1,366,331 | -12.24% | 1,556,918 | 1,848,047 | 2,201,924 | 2,097,852 |
| 2,134,952 | -13.09% | 2,456,645 | 3,056,176 | 3,539,009 | 3,318,381 | |
流动负债 | ||||||
| 短期借款 | 807,292 | 3.63% | 779,046 | 750,670 | 1,128,125 | 1,490,042 |
| 应付票据 | 3,690 | -83.82% | 22,800 | 43,651 | 111,372 | 12,568 |
| 应付帐款 | 1,172,967 | -17.57% | 1,422,935 | 1,774,887 | 1,867,718 | 1,767,646 |
| 其他流动负债 | 350,818 | -11.40% | 395,938 | 476,165 | 578,331 | 403,712 |
| 2,334,767 | -10.91% | 2,620,719 | 3,045,374 | 3,685,546 | 3,673,967 | |
| 流动资产净值 | (199,815) | 21.78% | (164,074) | 10,803 | (146,537) | (355,586) |
| 资产总额减流动负债 | 1,047,514 | -9.55% | 1,158,063 | 1,499,011 | 1,555,612 | 1,572,214 |
非流动负债 | ||||||
| 长期借款 | 533,831 | -8.34% | 582,389 | 676,810 | 735,467 | 602,715 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 36,275 | -3.11% | 37,439 | 42,910 | 45,224 | 64,974 |
| 570,106 | -8.02% | 619,827 | 719,720 | 780,691 | 667,688 | |
总权益 | ||||||
| 实收股本 | 595,960 | 0.00% | 595,960 | 595,960 | 595,960 | 595,960 |
| 储备项目 | (147,692) | 69.85% | (86,952) | 147,209 | 138,626 | 267,011 |
| 股东权益 | 448,268 | -11.93% | 509,008 | 743,169 | 734,586 | 862,971 |
| 非控股权益 | 29,140 | -0.30% | 29,227 | 36,122 | 40,334 | 41,555 |