| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 2,033 | -9.00% | 2,234 | 2,503 | 2,772 | 3,042 |
| 固定资产 | 1,973 | -9.08% | 2,170 | 2,784 | 4,010 | 4,669 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 4,005 | -13.12% | 4,610 | 5,381 | 3,478 | 2,616 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,981,683 | 0.74% | 1,967,212 | 1,975,431 | 1,810,401 | 1,869,860 |
| 1,989,693 | 0.68% | 1,976,226 | 1,986,099 | 1,820,661 | 1,880,187 | |
流动资产 | ||||||
| 货币资金 | 53,278 | -40.18% | 89,067 | 58,793 | 179,605 | 226,390 |
| 应收账款 | 505,894 | -19.08% | 625,199 | 898,204 | 1,508,724 | 1,790,441 |
| 存货 | 64 | 1,500.00% | 4 | 5,314 | 1,956 | 2,753 |
| 其他流动资产 | 673,827 | -2.75% | 692,859 | 629,426 | 711,591 | 613,999 |
| 1,233,062 | -12.37% | 1,407,128 | 1,591,738 | 2,401,875 | 2,633,584 | |
流动负债 | ||||||
| 短期借款 | 107,850 | -0.14% | 108,000 | 123,100 | 282,256 | 276,650 |
| 应付票据 | 0 | -- | 0 | 0 | 12,850 | 6,280 |
| 应付帐款 | 838,101 | -5.72% | 888,963 | 829,681 | 932,081 | 1,130,589 |
| 其他流动负债 | 378,731 | -17.82% | 460,838 | 457,865 | 378,923 | 320,224 |
| 1,324,683 | -9.13% | 1,457,801 | 1,410,646 | 1,606,109 | 1,733,743 | |
| 流动资产净值 | (91,620) | 80.81% | (50,672) | 181,091 | 795,765 | 899,842 |
| 资产总额减流动负债 | 1,898,073 | -1.43% | 1,925,554 | 2,167,191 | 2,616,427 | 2,780,028 |
非流动负债 | ||||||
| 长期借款 | 844,998 | -0.04% | 845,314 | 908,115 | 931,145 | 783,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 69,339 | -0.69% | 69,821 | 74,105 | 68,281 | 9,225 |
| 914,337 | -0.09% | 915,136 | 982,220 | 999,426 | 792,225 | |
总权益 | ||||||
| 实收股本 | 211,698 | 0.00% | 211,698 | 211,698 | 211,698 | 162,844 |
| 储备项目 | 639,659 | -3.21% | 660,882 | 833,688 | 1,265,956 | 1,686,568 |
| 股东权益 | 851,357 | -2.43% | 872,579 | 1,045,385 | 1,477,654 | 1,849,412 |
| 非控股权益 | 132,378 | -3.96% | 137,839 | 139,585 | 139,347 | 138,391 |