| 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 | 0 | 0 |
| 投资性房地产 | 2,926 | -4.78% | 3,073 | 0 | 0 | 0 |
| 固定资产 | 8,233 | -8.78% | 9,025 | 13,507 | 15,624 | 18,064 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 3,933 |
| 无形资产 | 1,475 | -79.61% | 7,233 | 20,233 | 33,840 | 45,942 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 274,753 | -1.02% | 277,573 | 459,152 | 944,506 | 1,521,052 |
| 287,387 | -3.21% | 296,904 | 492,891 | 993,969 | 1,588,992 | |
流动资产 | ||||||
| 货币资金 | 51,179 | -64.60% | 144,571 | 327,231 | 422,570 | 627,282 |
| 应收账款 | 422,410 | -3.61% | 438,241 | 634,880 | 545,116 | 1,221,709 |
| 存货 | 7,770 | 0.00% | 7,770 | 8,259 | 8,602 | 9,094 |
| 其他流动资产 | 4,047,440 | -7.45% | 4,373,298 | 5,450,484 | 6,346,471 | 5,788,742 |
| 4,528,798 | -8.76% | 4,963,880 | 6,420,854 | 7,322,760 | 7,646,827 | |
流动负债 | ||||||
| 短期借款 | 327,285 | -0.12% | 327,681 | 435,572 | 469,794 | 600,772 |
| 应付票据 | 0 | -- | 0 | 8,103 | 167,034 | 206,194 |
| 应付帐款 | 2,681,360 | -11.52% | 3,030,360 | 3,376,419 | 3,812,788 | 4,114,646 |
| 其他流动负债 | 386,177 | -10.97% | 433,777 | 451,814 | 554,278 | 486,340 |
| 3,394,822 | -10.47% | 3,791,818 | 4,271,907 | 5,003,894 | 5,407,951 | |
| 流动资产净值 | 1,133,976 | -3.25% | 1,172,062 | 2,148,946 | 2,318,865 | 2,238,877 |
| 资产总额减流动负债 | 1,421,363 | -3.24% | 1,468,967 | 2,641,838 | 3,312,835 | 3,827,869 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 83,440 | 109,976 | 112,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,467 | -20.40% | 1,843 | 3,313 | 4,655 | 5,949 |
| 1,467 | -20.40% | 1,843 | 86,753 | 114,631 | 117,949 | |
总权益 | ||||||
| 实收股本 | 446,096 | 0.00% | 446,096 | 446,096 | 446,096 | 446,096 |
| 储备项目 | 924,112 | -4.85% | 971,179 | 2,050,466 | 2,685,050 | 3,181,213 |
| 股东权益 | 1,370,208 | -3.32% | 1,417,275 | 2,496,562 | 3,131,146 | 3,627,309 |
| 非控股权益 | 49,688 | -0.32% | 49,849 | 58,523 | 67,057 | 82,611 |