| 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 | 37,678 | -3.66% | 39,108 | 61,690 | 80,960 | 106,324 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 26,258 | 77.26% | 14,813 | 21,231 | 28,485 | 30,673 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 36,437 | 9.55% | 33,262 | 39,251 | 46,161 | 40,069 |
| 商誉 | 18,068 | -- | 0 | 25,774 | 37,247 | 112,247 |
| 其他非流动资产 | 383,338 | -6.38% | 409,451 | 464,938 | 533,595 | 642,618 |
| 501,779 | 1.04% | 496,635 | 612,885 | 726,448 | 931,931 | |
流动资产 | ||||||
| 货币资金 | 277,880 | -19.17% | 343,787 | 298,869 | 370,230 | 985,878 |
| 应收账款 | 1,029,622 | 12.87% | 912,209 | 1,811,315 | 4,093,850 | 6,029,461 |
| 存货 | 96,129 | 33.96% | 71,757 | 71,472 | 109,092 | 217,760 |
| 其他流动资产 | 455,495 | 27.52% | 357,207 | 301,245 | 1,138,929 | 1,187,357 |
| 1,859,126 | 10.34% | 1,684,960 | 2,482,900 | 5,712,101 | 8,420,456 | |
流动负债 | ||||||
| 短期借款 | 1,382,390 | 96.42% | 703,798 | 402,097 | 1,247,490 | 1,632,901 |
| 应付票据 | 0 | -- | 0 | 0 | 50,000 | 115,437 |
| 应付帐款 | 337,461 | -52.09% | 704,429 | 1,524,984 | 2,934,231 | 4,019,603 |
| 其他流动负债 | 404,455 | -9.87% | 448,762 | 197,183 | 558,058 | 1,009,358 |
| 2,124,306 | 14.40% | 1,856,989 | 2,124,265 | 4,789,779 | 6,777,300 | |
| 流动资产净值 | (265,180) | 54.15% | (172,029) | 358,635 | 922,322 | 1,643,156 |
| 资产总额减流动负债 | 236,599 | -27.11% | 324,606 | 971,520 | 1,648,770 | 2,575,086 |
非流动负债 | ||||||
| 长期借款 | 47,950 | -28.43% | 67,000 | 89,787 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 50,222 | -11.34% | 56,643 | 95,393 | 175,726 | 270,798 |
| 98,172 | -20.60% | 123,643 | 185,180 | 175,726 | 270,798 | |
总权益 | ||||||
| 实收股本 | 253,337 | 0.00% | 253,337 | 253,337 | 253,337 | 253,337 |
| 储备项目 | (88,927) | -151.19% | 173,726 | 718,270 | 1,233,214 | 2,054,557 |
| 股东权益 | 164,409 | -61.50% | 427,062 | 971,607 | 1,486,551 | 2,307,893 |
| 非控股权益 | (25,982) | -88.51% | (226,099) | (185,266) | (13,507) | (3,605) |