| 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 | 0 | -- | 0 | 0 | 6,083 | 4,652 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 115,356 | -6.14% | 122,904 | 72,094 | 81,868 | 87,619 |
| 在建工程 | 1,181 | -67.43% | 3,626 | 0 | 0 | 0 |
| 无形资产 | 14,452 | -4.93% | 15,202 | 9,406 | 18,973 | 20,403 |
| 商誉 | 0 | -- | 0 | 0 | 37,654 | 37,654 |
| 其他非流动资产 | 90,289 | 4.23% | 86,623 | 76,405 | 80,582 | 71,591 |
| 221,277 | -3.10% | 228,356 | 157,905 | 225,159 | 221,919 | |
流动资产 | ||||||
| 货币资金 | 150,862 | 7.94% | 139,766 | 190,632 | 207,895 | 182,493 |
| 应收账款 | 378,036 | -12.80% | 433,509 | 148,135 | 310,784 | 326,407 |
| 存货 | 4,126 | -4.25% | 4,309 | 0 | 0 | 0 |
| 其他流动资产 | 395,356 | -1.21% | 400,208 | 465,675 | 614,644 | 583,387 |
| 928,380 | -5.05% | 977,791 | 804,442 | 1,133,323 | 1,092,287 | |
流动负债 | ||||||
| 短期借款 | 130,385 | 19.08% | 109,491 | 73,144 | 83,982 | 100,565 |
| 应付票据 | 14,452 | -57.30% | 33,842 | 0 | 0 | 0 |
| 应付帐款 | 378,234 | -10.50% | 422,611 | 291,882 | 470,217 | 394,860 |
| 其他流动负债 | 88,555 | -4.75% | 92,970 | 59,610 | 157,920 | 162,744 |
| 611,626 | -7.18% | 658,913 | 424,636 | 712,119 | 658,169 | |
| 流动资产净值 | 316,755 | -0.67% | 318,878 | 379,805 | 421,204 | 434,118 |
| 资产总额减流动负债 | 538,032 | -1.68% | 547,234 | 537,711 | 646,363 | 656,037 |
非流动负债 | ||||||
| 长期借款 | 51,336 | 24.17% | 41,342 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 3,653 | 9.83% | 3,326 | 2,355 | 4,912 | 8,570 |
| 54,989 | 23.11% | 44,668 | 2,355 | 4,912 | 8,570 | |
总权益 | ||||||
| 实收股本 | 156,157 | 0.00% | 156,157 | 156,157 | 156,157 | 156,227 |
| 储备项目 | 290,132 | -6.76% | 311,179 | 379,198 | 388,046 | 401,616 |
| 股东权益 | 446,289 | -4.50% | 467,336 | 535,355 | 544,203 | 557,843 |
| 非控股权益 | 36,754 | 4.33% | 35,229 | 0 | 97,248 | 89,624 |