| 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 | 618,036 | -2.51% | 633,938 | 671,248 | 680,627 | 348,275 |
| 投资性房地产 | 489,052 | -5.22% | 515,981 | 551,941 | 587,901 | 638,632 |
| 固定资产 | 528,167 | 0.12% | 527,535 | 323,442 | 363,387 | 394,318 |
| 在建工程 | 0 | -- | 0 | 164,124 | 118,242 | 28,945 |
| 无形资产 | 49,439 | -20.05% | 61,836 | 65,818 | 82,084 | 74,549 |
| 商誉 | 32,482 | 0.00% | 32,482 | 41,843 | 82,180 | 253,293 |
| 其他非流动资产 | 291,068 | 1.64% | 286,361 | 370,789 | 387,353 | 438,325 |
| 2,008,245 | -2.42% | 2,058,133 | 2,189,204 | 2,301,774 | 2,176,337 | |
流动资产 | ||||||
| 货币资金 | 689,176 | -28.86% | 968,801 | 1,168,568 | 1,368,278 | 1,573,887 |
| 应收账款 | 1,234,282 | -20.04% | 1,543,701 | 1,597,930 | 1,292,150 | 1,032,111 |
| 存货 | 170,150 | -12.73% | 194,972 | 314,176 | 261,195 | 412,969 |
| 其他流动资产 | 745,919 | 50.00% | 497,293 | 560,147 | 649,896 | 935,147 |
| 2,839,528 | -11.40% | 3,204,767 | 3,640,821 | 3,571,520 | 3,954,115 | |
流动负债 | ||||||
| 短期借款 | 138,980 | 45.74% | 95,360 | 55,930 | 74,763 | 39,924 |
| 应付票据 | 108,550 | 4.20% | 104,177 | 74,364 | 116,644 | 74,574 |
| 应付帐款 | 1,178,079 | -21.12% | 1,493,564 | 1,542,751 | 953,353 | 918,382 |
| 其他流动负债 | 749,300 | 11.16% | 674,062 | 767,783 | 1,084,831 | 1,169,966 |
| 2,174,909 | -8.12% | 2,367,163 | 2,440,829 | 2,229,591 | 2,202,845 | |
| 流动资产净值 | 664,618 | -20.65% | 837,604 | 1,199,992 | 1,341,929 | 1,751,269 |
| 资产总额减流动负债 | 2,672,863 | -7.70% | 2,895,737 | 3,389,196 | 3,643,704 | 3,927,606 |
非流动负债 | ||||||
| 长期借款 | 113,003 | 40.38% | 80,496 | 112,403 | 158,591 | 185,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 78,309 | -33.55% | 117,852 | 135,460 | 148,354 | 65,550 |
| 191,312 | -3.55% | 198,348 | 247,863 | 306,945 | 250,550 | |
总权益 | ||||||
| 实收股本 | 1,727,591 | 0.00% | 1,727,591 | 1,727,591 | 1,727,591 | 1,727,591 |
| 储备项目 | 588,254 | -24.42% | 778,302 | 1,204,353 | 1,421,642 | 1,681,748 |
| 股东权益 | 2,315,845 | -7.58% | 2,505,893 | 2,931,944 | 3,149,233 | 3,409,339 |
| 非控股权益 | 165,706 | -13.47% | 191,496 | 209,390 | 187,526 | 267,717 |