| 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 | 4,571 | 0.00% | 4,571 | 17,973 | 15,741 | 13,880 |
| 投资性房地产 | 3,057 | -2.43% | 3,133 | 8,886 | 11,224 | 11,557 |
| 固定资产 | 21,043 | -6.23% | 22,441 | 15,310 | 15,418 | 16,742 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 6,511 | -2.82% | 6,700 | 6,952 | 7,187 | 7,422 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,506,502 | -5.20% | 1,589,180 | 1,757,410 | 1,682,316 | 1,128,181 |
| 1,541,684 | -5.19% | 1,626,025 | 1,806,532 | 1,731,886 | 1,177,782 | |
流动资产 | ||||||
| 货币资金 | 712,328 | 87.45% | 380,000 | 425,974 | 189,172 | 113,433 |
| 应收账款 | 260,934 | -26.01% | 352,668 | 289,126 | 222,337 | 207,776 |
| 存货 | 54,012 | -5.75% | 57,308 | 59,595 | 64,283 | 70,649 |
| 其他流动资产 | 498,162 | -9.10% | 548,021 | 650,310 | 582,437 | 769,544 |
| 1,525,436 | 14.01% | 1,337,996 | 1,425,005 | 1,058,229 | 1,161,402 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 45,132 | 1,095,830 | 1,024,123 |
| 应付票据 | 0 | -- | 0 | 0 | 3,000 | 18,620 |
| 应付帐款 | 833,719 | -17.50% | 1,010,602 | 907,967 | 733,733 | 452,751 |
| 其他流动负债 | 1,877,096 | 261.16% | 519,737 | 722,514 | 401,714 | 281,407 |
| 2,710,815 | 77.14% | 1,530,339 | 1,675,614 | 2,234,277 | 1,776,901 | |
| 流动资产净值 | (1,185,379) | 516.28% | (192,343) | (250,609) | (1,176,048) | (615,499) |
| 资产总额减流动负债 | 356,305 | -75.15% | 1,433,682 | 1,555,924 | 555,838 | 562,282 |
非流动负债 | ||||||
| 长期借款 | 80,000 | -92.74% | 1,102,000 | 1,132,000 | 140,000 | 170,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 153,524 | 11.75% | 137,379 | 130,566 | 93,835 | 161,983 |
| 233,524 | -81.16% | 1,239,379 | 1,262,566 | 233,835 | 331,983 | |
总权益 | ||||||
| 实收股本 | 184,133 | 0.00% | 184,133 | 184,133 | 184,133 | 184,133 |
| 储备项目 | (291,938) | 28.67% | (226,884) | (148,375) | (132,871) | (144,736) |
| 股东权益 | (107,805) | 152.16% | (42,752) | 35,758 | 51,262 | 39,397 |
| 非控股权益 | 230,586 | -2.73% | 237,055 | 257,600 | 270,741 | 190,902 |