| 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 | 27,197 | -8.63% | 29,767 | 8,192 | 7,240 | 2,435 |
| 投资性房地产 | 30,195 | -3.55% | 31,305 | 37,425 | 40,653 | 42,375 |
| 固定资产 | 120,380 | -6.94% | 129,364 | 142,223 | 150,076 | 168,205 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 66,109 | 194.64% | 22,437 | 21,339 | 22,882 | 36,958 |
| 商誉 | 20,687 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 384,642 | -3.75% | 399,613 | 508,517 | 582,340 | 675,823 |
| 649,210 | 6.00% | 612,485 | 717,696 | 803,192 | 925,795 | |
流动资产 | ||||||
| 货币资金 | 83,276 | -57.04% | 193,826 | 277,359 | 460,133 | 493,337 |
| 应收账款 | 597,969 | -2.95% | 616,172 | 602,331 | 513,326 | 679,478 |
| 存货 | 51,019 | 178.35% | 18,329 | 8,453 | 12,219 | 7,321 |
| 其他流动资产 | 1,565,919 | -5.65% | 1,659,677 | 1,833,834 | 1,805,615 | 1,866,155 |
| 2,298,183 | -7.63% | 2,488,004 | 2,721,977 | 2,791,292 | 3,046,292 | |
流动负债 | ||||||
| 短期借款 | 542,703 | 6.52% | 509,476 | 539,937 | 468,260 | 458,364 |
| 应付票据 | 5,766 | -72.91% | 21,283 | 21,440 | 26,578 | 21,215 |
| 应付帐款 | 520,601 | -12.51% | 595,028 | 673,216 | 707,628 | 892,619 |
| 其他流动负债 | 595,834 | -4.88% | 626,426 | 600,536 | 585,812 | 644,462 |
| 1,664,904 | -4.98% | 1,752,211 | 1,835,130 | 1,788,278 | 2,016,660 | |
| 流动资产净值 | 633,278 | -13.93% | 735,792 | 886,848 | 1,003,015 | 1,029,632 |
| 资产总额减流动负债 | 1,282,489 | -4.88% | 1,348,277 | 1,604,544 | 1,806,207 | 1,955,427 |
非流动负债 | ||||||
| 长期借款 | 153,824 | 17.94% | 130,424 | 160,237 | 190,049 | 219,861 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 7,520 | 941.55% | 722 | 7,568 | 2,922 | 8,275 |
| 161,344 | 23.03% | 131,146 | 167,804 | 192,971 | 228,136 | |
总权益 | ||||||
| 实收股本 | 770,000 | 0.00% | 770,000 | 770,000 | 770,000 | 770,000 |
| 储备项目 | 256,127 | -29.86% | 365,176 | 535,714 | 708,486 | 751,659 |
| 股东权益 | 1,026,127 | -9.61% | 1,135,176 | 1,305,714 | 1,478,486 | 1,521,659 |
| 非控股权益 | 95,018 | 15.94% | 81,955 | 131,026 | 134,750 | 205,632 |