| 2026/09 - 九个月 人民币(K¥) | 与去年末期 比较 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 3,640 | 2.36% | 3,556 | 0 | 0 | 0 |
| 投资性房地产 | 319 | -2.15% | 326 | 334 | 20,213 | 21,901 |
| 固定资产 | 2,912 | -39.50% | 4,813 | 7,485 | 10,435 | 13,849 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 2,891 | 66.63% | 1,735 | 1,847 | 1,959 | 2,071 |
| 商誉 | 72,602 | 0.00% | 72,602 | 72,602 | 72,602 | 82,669 |
| 其他非流动资产 | 485,308 | -8.26% | 529,007 | 566,800 | 742,351 | 739,450 |
| 567,672 | -7.25% | 612,037 | 649,068 | 847,560 | 859,940 | |
流动资产 | ||||||
| 货币资金 | 8,608 | -87.17% | 67,068 | 90,510 | 26,448 | 23,166 |
| 应收账款 | 1,262,173 | -15.75% | 1,498,189 | 1,667,185 | 1,573,805 | 1,856,945 |
| 存货 | 80,705 | 133.85% | 34,512 | 102,523 | 96,039 | 113,171 |
| 其他流动资产 | 710,665 | 50.13% | 473,380 | 430,329 | 593,955 | 769,456 |
| 2,062,150 | -0.53% | 2,073,149 | 2,290,548 | 2,290,247 | 2,762,738 | |
流动负债 | ||||||
| 短期借款 | 144,000 | -7.89% | 156,332 | 158,492 | 159,000 | 165,000 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 602,764 | 11.69% | 539,664 | 645,715 | 925,185 | 989,304 |
| 其他流动负债 | 1,584,897 | -1.95% | 1,616,441 | 1,764,603 | 1,756,888 | 1,503,820 |
| 2,331,661 | 0.83% | 2,312,437 | 2,568,810 | 2,841,073 | 2,658,124 | |
| 流动资产净值 | (269,511) | 12.63% | (239,288) | (278,262) | (550,825) | 104,614 |
| 资产总额减流动负债 | 298,161 | -20.01% | 372,750 | 370,806 | 296,734 | 964,554 |
非流动负债 | ||||||
| 长期借款 | 12,600 | -30.00% | 18,000 | 23,172 | 36,500 | 37,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 207 | -99.44% | 36,853 | 4,047 | 10,956 | 31,129 |
| 12,807 | -76.65% | 54,853 | 27,219 | 47,456 | 68,129 | |
总权益 | ||||||
| 实收股本 | 1,149,652 | 0.00% | 1,149,652 | 1,149,652 | 1,149,652 | 1,058,692 |
| 储备项目 | (908,623) | 2.97% | (882,402) | (847,856) | (914,630) | (353,016) |
| 股东权益 | 241,029 | -9.81% | 267,251 | 301,797 | 235,022 | 705,677 |
| 非控股权益 | 44,325 | -12.48% | 50,646 | 41,790 | 14,256 | 190,749 |