| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 154,968 | -5.93% | 164,736 | 190,745 | 204,364 | 217,765 |
| 固定资产 | 365,333 | -7.33% | 394,229 | 433,243 | 472,088 | 645,095 |
| 在建工程 | 0 | -- | 0 | 0 | 69 | 0 |
| 无形资产 | 6,430 | -10.04% | 7,148 | 8,109 | 9,086 | 39,226 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 186,157 | -4.57% | 195,077 | 210,927 | 242,492 | 326,773 |
| 712,888 | -6.35% | 761,190 | 843,024 | 928,099 | 1,228,860 | |
流动资产 | ||||||
| 货币资金 | 156,088 | 8.33% | 144,090 | 170,049 | 240,502 | 401,398 |
| 应收账款 | 1,080,533 | -6.08% | 1,150,518 | 879,748 | 889,094 | 943,090 |
| 存货 | 10,616 | -20.07% | 13,282 | 35,449 | 73,584 | 96,540 |
| 其他流动资产 | 930,788 | -4.01% | 969,703 | 1,552,585 | 1,936,446 | 2,126,927 |
| 2,178,026 | -4.37% | 2,277,593 | 2,637,830 | 3,139,626 | 3,567,954 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 1,025,378 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 1,502,004 | -7.04% | 1,615,796 | 1,958,514 | 2,263,083 | 2,342,996 |
| 其他流动负债 | 1,231,910 | 1.93% | 1,208,548 | 588,296 | 486,212 | 465,938 |
| 2,733,914 | -3.20% | 2,824,344 | 2,546,809 | 2,749,296 | 3,834,312 | |
| 流动资产净值 | (555,889) | 1.67% | (546,751) | 91,021 | 390,330 | (266,357) |
| 资产总额减流动负债 | 157,000 | -26.79% | 214,439 | 934,045 | 1,318,430 | 962,502 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 644,500 | 760,800 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 36,422 | -8.66% | 39,874 | 40,692 | 47,505 | 76,314 |
| 36,422 | -8.66% | 39,874 | 685,192 | 808,305 | 76,314 | |
总权益 | ||||||
| 实收股本 | 377,494 | 0.00% | 377,494 | 377,494 | 377,494 | 377,494 |
| 储备项目 | (499,109) | 15.14% | (433,485) | (336,870) | (141,153) | 238,543 |
| 股东权益 | (121,615) | 117.20% | (55,991) | 40,624 | 236,341 | 616,037 |
| 非控股权益 | 242,193 | 5.05% | 230,556 | 208,229 | 273,784 | 270,152 |