| 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 | 75,172 | 3.36% | 72,731 | 69,398 | 65,086 | 60,905 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 72,141 | -2.71% | 74,153 | 27,725 | 31,646 | 35,647 |
| 在建工程 | 80,080 | 18.99% | 67,300 | 64,378 | 51,948 | 43,083 |
| 无形资产 | 83,228 | 353.02% | 18,372 | 19,188 | 20,004 | 20,829 |
| 商誉 | 203,220 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 98,925 | 30.85% | 75,599 | 66,933 | 62,855 | 58,562 |
| 612,764 | 98.85% | 308,154 | 247,622 | 231,539 | 219,026 | |
流动资产 | ||||||
| 货币资金 | 248,413 | 8.87% | 228,173 | 168,151 | 250,804 | 169,919 |
| 应收账款 | 605,871 | -3.85% | 630,126 | 482,987 | 316,149 | 286,789 |
| 存货 | 11,388 | 112.50% | 5,359 | 4,391 | 3,222 | 4,246 |
| 其他流动资产 | 314,562 | -21.56% | 401,036 | 721,348 | 989,336 | 642,117 |
| 1,180,234 | -6.68% | 1,264,695 | 1,376,877 | 1,559,510 | 1,103,072 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 15,003 | 97,095 | 90,116 |
| 应付票据 | 1,123 | -64.10% | 3,128 | 3,120 | 11,783 | 10,781 |
| 应付帐款 | 263,728 | -22.01% | 338,137 | 363,348 | 370,475 | 338,912 |
| 其他流动负债 | 233,818 | 229.96% | 70,862 | 56,890 | 44,081 | 37,462 |
| 498,670 | 21.00% | 412,127 | 438,361 | 523,434 | 477,271 | |
| 流动资产净值 | 681,564 | -20.06% | 852,568 | 938,516 | 1,036,077 | 625,801 |
| 资产总额减流动负债 | 1,294,329 | 11.51% | 1,160,722 | 1,186,137 | 1,267,616 | 844,827 |
非流动负债 | ||||||
| 长期借款 | 76,105 | -- | 0 | 0 | 0 | 3,004 |
| 应付债券 | 147,937 | -25.37% | 198,234 | 374,876 | 356,462 | 0 |
| 其他非流动负债 | 28,871 | 241.22% | 8,461 | 3,284 | 5,691 | 362 |
| 252,913 | 22.36% | 206,694 | 378,159 | 362,154 | 3,366 | |
总权益 | ||||||
| 实收股本 | 164,381 | 3.38% | 159,014 | 140,030 | 140,010 | 140,010 |
| 储备项目 | 834,064 | 4.91% | 795,014 | 667,948 | 765,454 | 701,452 |
| 股东权益 | 998,445 | 4.66% | 954,028 | 807,978 | 905,464 | 841,462 |
| 非控股权益 | 42,971 | -- | 0 | 0 | (2) | (2) |