| 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 | 1,229,350 | -14.59% | 1,439,333 | 1,293,978 | 1,165,888 | 1,084,351 |
| 投资性房地产 | 90,261 | -3.68% | 93,709 | 63,309 | 66,878 | 61,541 |
| 固定资产 | 562,836 | -3.74% | 584,705 | 632,817 | 633,313 | 687,776 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 147,431 | -3.02% | 152,017 | 171,549 | 178,950 | 188,082 |
| 商誉 | 1,698 | 0.00% | 1,698 | 89,761 | 89,761 | 102,760 |
| 其他非流动资产 | 285,944 | 96.83% | 145,274 | 290,915 | 298,167 | 297,434 |
| 2,317,521 | -4.11% | 2,416,737 | 2,542,330 | 2,432,957 | 2,421,944 | |
流动资产 | ||||||
| 货币资金 | 135,332 | -12.36% | 154,411 | 192,828 | 234,669 | 79,706 |
| 应收账款 | 82,941 | 39.27% | 59,553 | 77,701 | 98,075 | 132,571 |
| 存货 | 2,128 | 118.03% | 976 | 637 | 1,105 | 1,307 |
| 其他流动资产 | 82,341 | -75.23% | 332,359 | 75,460 | 76,679 | 84,058 |
| 302,743 | -44.68% | 547,298 | 346,627 | 410,527 | 297,643 | |
流动负债 | ||||||
| 短期借款 | 57,140 | -83.49% | 346,108 | 467,596 | 422,739 | 368,650 |
| 应付票据 | 31,668 | -33.97% | 47,962 | 22,144 | 25,073 | 8,375 |
| 应付帐款 | 55,008 | 13.48% | 48,474 | 53,593 | 68,460 | 63,648 |
| 其他流动负债 | 312,373 | -40.11% | 521,594 | 403,163 | 449,531 | 502,812 |
| 456,188 | -52.68% | 964,138 | 946,497 | 965,803 | 943,485 | |
| 流动资产净值 | (153,445) | -63.19% | (416,840) | (599,871) | (555,276) | (645,842) |
| 资产总额减流动负债 | 2,164,076 | 8.21% | 1,999,897 | 1,942,459 | 1,877,682 | 1,776,102 |
非流动负债 | ||||||
| 长期借款 | 910 | -91.26% | 10,410 | 46,910 | 47,910 | 48,910 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 103,586 | -44.50% | 186,646 | 219,416 | 290,204 | 339,683 |
| 104,496 | -46.97% | 197,056 | 266,326 | 338,114 | 388,593 | |
总权益 | ||||||
| 实收股本 | 313,489 | 0.00% | 313,489 | 313,489 | 313,489 | 313,489 |
| 储备项目 | 1,702,881 | 22.50% | 1,390,082 | 1,282,264 | 1,146,980 | 994,311 |
| 股东权益 | 2,016,370 | 18.36% | 1,703,571 | 1,595,753 | 1,460,469 | 1,307,800 |
| 非控股权益 | 43,210 | -56.47% | 99,271 | 80,380 | 79,099 | 79,708 |