| 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 | 391,871 | -2.72% | 402,837 | 424,246 | 445,212 | 438,241 |
| 投资性房地产 | 5,348 | -2.98% | 5,512 | 7,166 | 7,451 | 7,737 |
| 固定资产 | 901,688 | -4.62% | 945,368 | 1,021,117 | 945,410 | 1,000,298 |
| 在建工程 | 10,213 | 593.82% | 1,472 | 22,855 | 250,022 | 234,671 |
| 无形资产 | 306,696 | -4.48% | 321,064 | 320,132 | 340,040 | 358,661 |
| 商誉 | 19,052 | 0.00% | 19,052 | 19,052 | 19,052 | 19,052 |
| 其他非流动资产 | 236,690 | 17.26% | 201,859 | 162,105 | 129,676 | 136,190 |
| 1,871,558 | -1.35% | 1,897,164 | 1,976,672 | 2,136,863 | 2,194,850 | |
流动资产 | ||||||
| 货币资金 | 132,654 | -20.27% | 166,389 | 47,865 | 61,245 | 38,746 |
| 应收账款 | 67,592 | 66.76% | 40,532 | 59,386 | 65,046 | 57,871 |
| 存货 | 6,588 | 45.08% | 4,541 | 4,607 | 5,582 | 6,091 |
| 其他流动资产 | 55,167 | -9.84% | 61,189 | 68,665 | 73,636 | 64,614 |
| 262,001 | -3.91% | 272,650 | 180,523 | 205,510 | 167,322 | |
流动负债 | ||||||
| 短期借款 | 17,950 | -- | 0 | 0 | 0 | 98,233 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 56,208 | -44.85% | 101,916 | 108,720 | 71,492 | 69,977 |
| 其他流动负债 | 184,399 | -16.24% | 220,143 | 270,214 | 267,626 | 386,144 |
| 258,557 | -19.72% | 322,059 | 378,934 | 339,118 | 554,354 | |
| 流动资产净值 | 3,444 | -106.97% | (49,409) | (198,411) | (133,607) | (387,032) |
| 资产总额减流动负债 | 1,875,002 | 1.47% | 1,847,755 | 1,778,261 | 2,003,256 | 1,807,817 |
非流动负债 | ||||||
| 长期借款 | 718,450 | 0.71% | 713,350 | 644,150 | 672,500 | 476,860 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 55,496 | 8.08% | 51,346 | 56,807 | 47,111 | 48,739 |
| 773,946 | 1.21% | 764,696 | 700,957 | 719,611 | 525,599 | |
总权益 | ||||||
| 实收股本 | 468,130 | 0.00% | 468,130 | 468,130 | 468,130 | 468,130 |
| 储备项目 | 619,465 | 0.74% | 614,898 | 603,865 | 808,328 | 796,457 |
| 股东权益 | 1,087,595 | 0.42% | 1,083,028 | 1,071,995 | 1,276,458 | 1,264,587 |
| 非控股权益 | 13,460 | 43,319.35% | 31 | 5,309 | 7,187 | 17,632 |