| 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 | 41,112 | 0.85% | 40,765 | 39,108 | 61,690 | 80,960 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 24,230 | -7.69% | 26,249 | 14,813 | 21,231 | 28,485 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 31,607 | -9.23% | 34,822 | 33,262 | 39,251 | 46,161 |
| 商誉 | 18,068 | 0.00% | 18,068 | 0 | 25,774 | 37,247 |
| 其他非流动资产 | 379,394 | -10.33% | 423,100 | 409,451 | 464,938 | 533,595 |
| 494,410 | -8.95% | 543,004 | 496,635 | 612,885 | 726,448 | |
流动资产 | ||||||
| 货币资金 | 194,008 | -48.22% | 374,707 | 343,787 | 298,869 | 370,230 |
| 应收账款 | 731,758 | 3.75% | 705,295 | 912,209 | 1,811,315 | 4,093,850 |
| 存货 | 143,556 | 29.24% | 111,079 | 71,757 | 71,472 | 109,092 |
| 其他流动资产 | 280,027 | -37.02% | 444,617 | 357,207 | 301,245 | 1,138,929 |
| 1,349,349 | -17.51% | 1,635,698 | 1,684,960 | 2,482,900 | 5,712,101 | |
流动负债 | ||||||
| 短期借款 | 1,184,000 | -18.86% | 1,459,230 | 703,798 | 402,097 | 1,247,490 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 50,000 |
| 应付帐款 | 286,036 | -16.78% | 343,700 | 704,429 | 1,524,984 | 2,934,231 |
| 其他流动负债 | 313,903 | -3.11% | 323,972 | 448,762 | 197,183 | 558,058 |
| 1,783,939 | -16.13% | 2,126,902 | 1,856,989 | 2,124,265 | 4,789,779 | |
| 流动资产净值 | (434,591) | -11.53% | (491,204) | (172,029) | 358,635 | 922,322 |
| 资产总额减流动负债 | 59,819 | 15.48% | 51,801 | 324,606 | 971,520 | 1,648,770 |
非流动负债 | ||||||
| 长期借款 | 485,170 | 97.06% | 246,200 | 67,000 | 89,787 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 38,209 | 5.42% | 36,246 | 56,643 | 95,393 | 175,726 |
| 523,379 | 85.30% | 282,446 | 123,643 | 185,180 | 175,726 | |
总权益 | ||||||
| 实收股本 | 253,337 | 0.00% | 253,337 | 253,337 | 253,337 | 253,337 |
| 储备项目 | (373,252) | 89.30% | (197,172) | 173,726 | 718,270 | 1,233,214 |
| 股东权益 | (119,915) | -313.50% | 56,165 | 427,062 | 971,607 | 1,486,551 |
| 非控股权益 | (343,644) | 19.82% | (286,811) | (226,099) | (185,266) | (13,507) |