| 2025/09 - 九个月 人民币(K¥) | 与去年末期 比较 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 135,464 | -0.31% | 135,885 | 106,226 | 115,885 | 108,452 |
| 投资性房地产 | 14,451 | -4.73% | 15,169 | 16,127 | 15,739 | 16,620 |
| 固定资产 | 624,758 | -1.74% | 635,839 | 643,057 | 675,825 | 644,205 |
| 在建工程 | 29,740 | 135.34% | 12,637 | 16,039 | 10,352 | 18,367 |
| 无形资产 | 249,986 | -1.82% | 254,633 | 141,825 | 145,116 | 148,853 |
| 商誉 | 14,522 | 0.00% | 14,522 | 14,522 | 14,522 | 14,522 |
| 其他非流动资产 | 120,457 | 33.64% | 90,133 | 108,907 | 104,491 | 57,760 |
| 1,189,378 | 2.64% | 1,158,819 | 1,046,703 | 1,081,930 | 1,008,780 | |
流动资产 | ||||||
| 货币资金 | 215,972 | -1.48% | 219,210 | 217,232 | 187,931 | 438,536 |
| 应收账款 | 523,752 | 56.26% | 335,182 | 540,570 | 290,762 | 72,472 |
| 存货 | 3,148 | -22.82% | 4,079 | 3,717 | 4,110 | 4,026 |
| 其他流动资产 | 387,504 | 1.50% | 381,763 | 255,769 | 385,914 | 348,197 |
| 1,130,376 | 20.22% | 940,234 | 1,017,288 | 868,717 | 863,231 | |
流动负债 | ||||||
| 短期借款 | 113,406 | 41.41% | 80,195 | 132,237 | 79,970 | 188,285 |
| 应付票据 | 90,690 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 38,597 | -4.76% | 40,527 | 31,153 | 50,724 | 34,705 |
| 其他流动负债 | 86,178 | 6.39% | 81,001 | 43,565 | 43,219 | 123,472 |
| 328,870 | 63.03% | 201,723 | 206,955 | 173,913 | 346,462 | |
| 流动资产净值 | 801,505 | 8.53% | 738,511 | 810,333 | 694,804 | 516,769 |
| 资产总额减流动负债 | 1,990,884 | 4.93% | 1,897,330 | 1,857,036 | 1,776,735 | 1,525,549 |
非流动负债 | ||||||
| 长期借款 | 179,907 | 22.30% | 147,105 | 50,275 | 34,078 | 4,937 |
| 应付债券 | 0 | -- | 0 | 79,765 | 79,564 | 0 |
| 其他非流动负债 | 63,914 | 25.51% | 50,922 | 34,645 | 36,385 | 37,020 |
| 243,821 | 23.13% | 198,027 | 164,685 | 150,027 | 41,957 | |
总权益 | ||||||
| 实收股本 | 405,000 | 0.00% | 405,000 | 405,000 | 405,000 | 405,000 |
| 储备项目 | 1,324,517 | 3.63% | 1,278,079 | 1,269,915 | 1,206,978 | 1,066,473 |
| 股东权益 | 1,729,517 | 2.76% | 1,683,079 | 1,674,915 | 1,611,978 | 1,471,473 |
| 非控股权益 | 17,546 | 8.15% | 16,224 | 17,436 | 14,730 | 12,119 |