| 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 | 58,405 | -1.74% | 59,439 | 52,192 | 61,624 | 88,984 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 4,208 | 126.85% | 1,855 | 2,522 | 3,075 | 3,711 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 84 | -89.66% | 812 | 11,583 | 14,221 | 16,235 |
| 商誉 | 952 | 0.00% | 952 | 952 | 10,468 | 18,601 |
| 其他非流动资产 | 49,588 | -8.07% | 53,943 | 102,109 | 146,138 | 192,300 |
| 113,236 | -3.22% | 117,000 | 169,357 | 235,526 | 319,831 | |
流动资产 | ||||||
| 货币资金 | 423,323 | 65.24% | 256,190 | 366,715 | 329,415 | 411,953 |
| 应收账款 | 1,233,145 | -25.63% | 1,658,081 | 1,708,021 | 1,381,706 | 1,170,216 |
| 存货 | 29,825 | -47.48% | 56,788 | 52,725 | 29,651 | 34,958 |
| 其他流动资产 | 998,625 | 50.24% | 664,686 | 572,868 | 523,199 | 484,337 |
| 2,684,917 | 1.87% | 2,635,745 | 2,700,329 | 2,263,972 | 2,101,464 | |
流动负债 | ||||||
| 短期借款 | 638,275 | 3.08% | 619,210 | 705,186 | 500,786 | 262,154 |
| 应付票据 | 24,020 | 50.13% | 16,000 | 0 | 0 | 6,000 |
| 应付帐款 | 141,418 | -39.39% | 233,335 | 277,062 | 152,289 | 155,904 |
| 其他流动负债 | 539,694 | 26.11% | 427,965 | 419,685 | 309,233 | 294,403 |
| 1,343,407 | 3.62% | 1,296,510 | 1,401,933 | 962,307 | 718,461 | |
| 流动资产净值 | 1,341,509 | 0.17% | 1,339,236 | 1,298,397 | 1,301,665 | 1,383,002 |
| 资产总额减流动负债 | 1,454,746 | -0.10% | 1,456,235 | 1,467,754 | 1,537,191 | 1,702,834 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 24,142 | -1.18% | 24,431 | 42,162 | 70,629 | 100,061 |
| 24,142 | -1.18% | 24,431 | 42,162 | 70,629 | 100,061 | |
总权益 | ||||||
| 实收股本 | 544,276 | 0.00% | 544,276 | 544,276 | 544,276 | 544,276 |
| 储备项目 | 832,421 | -0.41% | 835,845 | 833,072 | 872,394 | 1,012,504 |
| 股东权益 | 1,376,697 | -0.25% | 1,380,122 | 1,377,349 | 1,416,670 | 1,556,780 |
| 非控股权益 | 53,907 | 4.30% | 51,683 | 48,244 | 49,892 | 45,992 |