| 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 | 94,189 | -25.78% | 126,898 | 110,281 | 96,891 | 85,108 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 698,064 | -4.33% | 729,636 | 743,599 | 777,608 | 598,874 |
| 在建工程 | 183,668 | 48.77% | 123,456 | 27,309 | 2,253 | 100,840 |
| 无形资产 | 170,868 | -2.31% | 174,910 | 179,966 | 184,339 | 146,021 |
| 商誉 | 16,175 | 0.00% | 16,175 | 16,175 | 16,175 | 0 |
| 其他非流动资产 | 476,967 | -3.94% | 496,553 | 492,417 | 749,268 | 528,783 |
| 1,639,931 | -1.66% | 1,667,627 | 1,569,748 | 1,826,534 | 1,459,626 | |
流动资产 | ||||||
| 货币资金 | 231,731 | -10.25% | 258,191 | 326,122 | 211,858 | 203,384 |
| 应收账款 | 230,458 | -1.51% | 233,994 | 261,035 | 241,260 | 264,508 |
| 存货 | 19,651 | -4.91% | 20,666 | 22,026 | 69,333 | 50,612 |
| 其他流动资产 | 490,540 | 7.47% | 456,423 | 390,539 | 164,554 | 314,100 |
| 972,381 | 0.32% | 969,274 | 999,722 | 687,004 | 832,604 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 130,096 | 20,018 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 88,578 | 2.87% | 86,103 | 82,357 | 106,319 | 66,344 |
| 其他流动负债 | 305,862 | -8.20% | 333,176 | 241,694 | 253,779 | 205,027 |
| 394,439 | -5.92% | 419,279 | 454,147 | 380,116 | 271,371 | |
| 流动资产净值 | 577,942 | 5.08% | 549,995 | 545,575 | 306,889 | 561,233 |
| 资产总额减流动负债 | 2,217,873 | 0.01% | 2,217,622 | 2,115,323 | 2,133,422 | 2,020,859 |
非流动负债 | ||||||
| 长期借款 | 107,624 | 61.07% | 66,819 | 24,188 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 233,867 | -6.74% | 250,777 | 223,993 | 273,745 | 187,198 |
| 341,492 | 7.52% | 317,597 | 248,180 | 273,745 | 187,198 | |
总权益 | ||||||
| 实收股本 | 362,413 | 0.00% | 362,413 | 362,413 | 362,413 | 362,413 |
| 储备项目 | 1,475,056 | -1.63% | 1,499,436 | 1,485,657 | 1,481,262 | 1,456,345 |
| 股东权益 | 1,837,469 | -1.31% | 1,861,849 | 1,848,070 | 1,843,675 | 1,818,758 |
| 非控股权益 | 38,913 | 1.93% | 38,177 | 19,073 | 16,002 | 14,902 |