| 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 | 71,085 | 8.92% | 65,264 | 59,724 | 64,070 | 52,765 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 162,842 | -1.61% | 165,501 | 184,322 | 202,598 | 209,180 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 2,508 |
| 无形资产 | 23,168 | -0.58% | 23,303 | 23,759 | 25,628 | 26,981 |
| 商誉 | 113,275 | 0.75% | 112,432 | 112,432 | 135,374 | 135,374 |
| 其他非流动资产 | 170,391 | 4.31% | 163,354 | 286,130 | 333,604 | 294,219 |
| 540,760 | 2.06% | 529,854 | 666,367 | 761,273 | 721,026 | |
流动资产 | ||||||
| 货币资金 | 667,072 | -32.13% | 982,889 | 1,295,606 | 1,170,253 | 1,337,368 |
| 应收账款 | 2,254,746 | 68.09% | 1,341,358 | 1,581,004 | 1,227,983 | 1,301,622 |
| 存货 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他流动资产 | 528,229 | -7.34% | 570,065 | 323,857 | 639,794 | 619,331 |
| 3,450,047 | 19.20% | 2,894,312 | 3,200,467 | 3,038,030 | 3,258,320 | |
流动负债 | ||||||
| 短期借款 | 349,109 | 188.74% | 120,908 | 55,046 | 95,095 | 415,592 |
| 应付票据 | 128,188 | 54.75% | 82,835 | 158,538 | 134,637 | 0 |
| 应付帐款 | 1,030,621 | 40.46% | 733,730 | 829,149 | 733,328 | 750,883 |
| 其他流动负债 | 474,456 | 8.71% | 436,437 | 539,707 | 376,967 | 459,945 |
| 1,982,373 | 44.29% | 1,373,909 | 1,582,441 | 1,340,027 | 1,626,419 | |
| 流动资产净值 | 1,467,674 | -3.47% | 1,520,403 | 1,618,026 | 1,698,003 | 1,631,901 |
| 资产总额减流动负债 | 2,008,434 | -2.04% | 2,050,258 | 2,284,393 | 2,459,277 | 2,352,927 |
非流动负债 | ||||||
| 长期借款 | 242,823 | 19.16% | 203,776 | 234,799 | 277,903 | 70,153 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 59,485 | -16.09% | 70,891 | 202,201 | 370,086 | 482,856 |
| 302,308 | 10.06% | 274,667 | 436,999 | 647,989 | 553,009 | |
总权益 | ||||||
| 实收股本 | 286,209 | 39.45% | 205,235 | 205,235 | 205,235 | 205,235 |
| 储备项目 | 1,387,740 | -9.72% | 1,537,204 | 1,595,946 | 1,558,066 | 1,546,584 |
| 股东权益 | 1,673,949 | -3.93% | 1,742,439 | 1,801,181 | 1,763,301 | 1,751,820 |
| 非控股权益 | 32,177 | -2.94% | 33,152 | 46,213 | 47,986 | 48,098 |