| 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 | 2,277 | 3.45% | 2,201 | 0 | 0 | 0 |
| 投资性房地产 | 123,621 | 0.86% | 122,567 | 130,294 | 172,261 | 155,455 |
| 固定资产 | 144,755 | -2.96% | 149,163 | 178,823 | 441,059 | 469,692 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 31,170 | -3.10% | 32,167 | 87,042 | 105,581 | 132,058 |
| 商誉 | 97,531 | 0.00% | 97,531 | 216,294 | 267,162 | 274,362 |
| 其他非流动资产 | 149,782 | -7.92% | 162,663 | 181,549 | 843,354 | 899,757 |
| 549,136 | -3.03% | 566,292 | 794,003 | 1,829,418 | 1,931,323 | |
流动资产 | ||||||
| 货币资金 | 570,273 | -66.31% | 1,692,640 | 289,743 | 499,989 | 512,080 |
| 应收账款 | 244,053 | 72.13% | 141,783 | 212,233 | 273,434 | 339,389 |
| 存货 | 75,488 | 1,144.85% | 6,064 | 30,629 | 129,406 | 158,815 |
| 其他流动资产 | 335,613 | 158.94% | 129,611 | 356,717 | 198,500 | 292,229 |
| 1,225,428 | -37.80% | 1,970,097 | 889,322 | 1,101,329 | 1,302,512 | |
流动负债 | ||||||
| 短期借款 | 10,602 | 19.12% | 8,900 | 248,242 | 383,267 | 361,015 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 206,544 | 1.44% | 203,610 | 695,573 | 645,593 | 694,972 |
| 其他流动负债 | 369,439 | -70.33% | 1,245,353 | 1,537,617 | 1,377,594 | 1,534,996 |
| 586,585 | -59.76% | 1,457,862 | 2,481,432 | 2,406,453 | 2,590,983 | |
| 流动资产净值 | 638,843 | 24.72% | 512,235 | (1,592,110) | (1,305,124) | (1,288,471) |
| 资产总额减流动负债 | 1,187,979 | 10.15% | 1,078,527 | (798,107) | 524,294 | 642,852 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 476 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 52,066 | -15.84% | 61,867 | 175,965 | 315,942 | 351,022 |
| 52,066 | -15.84% | 61,867 | 176,441 | 315,942 | 351,022 | |
总权益 | ||||||
| 实收股本 | 951,405 | 0.00% | 951,405 | 419,537 | 419,537 | 419,537 |
| 储备项目 | 68,843 | -204.68% | (65,765) | (1,526,368) | (355,063) | (210,850) |
| 股东权益 | 1,020,248 | 15.20% | 885,641 | (1,106,832) | 64,474 | 208,687 |
| 非控股权益 | 115,665 | -11.72% | 131,020 | 132,283 | 143,878 | 83,144 |