| 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 | 3,254 | -15.48% | 3,850 | 877,935 | 878,123 | 2,747 |
| 投资性房地产 | 948 | 0.00% | 948 | 28,255 | 29,403 | 26,970 |
| 固定资产 | 252,999 | 20,027.21% | 1,257 | 42,423 | 36,949 | 39,567 |
| 在建工程 | 0 | -100.00% | 258,193 | 172,608 | 96,404 | 53,314 |
| 无形资产 | 201,241 | -2.97% | 207,401 | 215,831 | 224,274 | 232,875 |
| 商誉 | 7,537 | 1.76% | 7,407 | 4,243 | 4,243 | 0 |
| 其他非流动资产 | 13,388 | 11.58% | 11,999 | 980,887 | 882,519 | 611,160 |
| 479,366 | -2.38% | 491,055 | 2,322,182 | 2,151,916 | 966,633 | |
流动资产 | ||||||
| 货币资金 | 148,174 | -72.71% | 542,934 | 828,240 | 929,711 | 1,457,741 |
| 应收账款 | 93,365 | 448.79% | 17,013 | 1,874,033 | 2,214,830 | 3,524,317 |
| 存货 | 19,205 | 7,490.91% | 253 | 27,544 | 50,595 | 63,226 |
| 其他流动资产 | 482,105 | 33.82% | 360,264 | 4,405,624 | 3,784,942 | 4,637,004 |
| 742,849 | -19.30% | 920,464 | 7,135,442 | 6,980,077 | 9,682,287 | |
流动负债 | ||||||
| 短期借款 | 35,000 | -87.14% | 272,141 | 1,724,724 | 1,960,027 | 1,707,053 |
| 应付票据 | 250,691 | -16.44% | 300,000 | 998,000 | 1,423,280 | 2,682,919 |
| 应付帐款 | 487,212 | 70.81% | 285,234 | 3,236,348 | 2,219,567 | 1,703,256 |
| 其他流动负债 | 198,292 | -23.62% | 259,619 | 3,134,394 | 2,275,422 | 1,892,934 |
| 971,196 | -13.05% | 1,116,994 | 9,093,466 | 7,878,296 | 7,986,162 | |
| 流动资产净值 | (228,346) | 16.19% | (196,531) | (1,958,024) | (898,220) | 1,696,125 |
| 资产总额减流动负债 | 251,020 | -14.77% | 294,524 | 364,158 | 1,253,696 | 2,662,759 |
非流动负债 | ||||||
| 长期借款 | 271,661 | -6.36% | 290,116 | 234,393 | 141,042 | 68,174 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 12,063 | 11.15% | 10,853 | 18,362 | 29,061 | 31,509 |
| 283,725 | -5.73% | 300,969 | 252,755 | 170,103 | 99,683 | |
总权益 | ||||||
| 实收股本 | 1,516,249 | 0.00% | 1,516,249 | 546,270 | 546,270 | 371,318 |
| 储备项目 | (1,548,146) | 1.69% | (1,522,376) | (455,514) | 509,548 | 2,158,865 |
| 股东权益 | (31,897) | 420.51% | (6,128) | 90,756 | 1,055,818 | 2,530,183 |
| 非控股权益 | (807) | 154.57% | (317) | 20,647 | 27,775 | 32,892 |