| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 4,427 | -14.98% | 5,207 | 3,311 | 3,391 | 3,791 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 8,136 | -7.46% | 8,792 | 10,604 | 11,660 | 9,686 |
| 商誉 | 397,486 | 0.00% | 397,486 | 436,376 | 446,584 | 454,564 |
| 其他非流动资产 | 13,414 | 35.71% | 9,884 | 8,816 | 10,315 | 6,322 |
| 423,464 | 0.50% | 421,369 | 459,108 | 471,950 | 474,363 | |
流动资产 | ||||||
| 货币资金 | 352,919 | 140.76% | 146,583 | 30,626 | 16,647 | 13,872 |
| 应收账款 | 2,017,231 | 110.72% | 957,313 | 1,056,043 | 1,073,261 | 1,187,699 |
| 存货 | 403,171 | 51.53% | 266,068 | 170,465 | 395,648 | 208,088 |
| 其他流动资产 | 46,326 | 19.70% | 38,701 | 67,035 | 43,567 | 93,402 |
| 2,819,647 | 100.16% | 1,408,665 | 1,324,168 | 1,529,123 | 1,503,061 | |
流动负债 | ||||||
| 短期借款 | 1,608,332 | 417.41% | 310,845 | 341,226 | 366,804 | 234,547 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 453,095 | 16.29% | 389,613 | 294,178 | 389,129 | 519,673 |
| 其他流动负债 | 664,386 | 2.47% | 648,377 | 682,916 | 831,738 | 873,893 |
| 2,725,813 | 102.09% | 1,348,835 | 1,318,320 | 1,587,671 | 1,628,113 | |
| 流动资产净值 | 93,833 | 56.83% | 59,830 | 5,849 | (58,548) | (125,052) |
| 资产总额减流动负债 | 517,297 | 7.50% | 481,199 | 464,956 | 413,401 | 349,311 |
非流动负债 | ||||||
| 长期借款 | 49,000 | -26.89% | 67,023 | 68,068 | 75,093 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 4,121 | 447.28% | 753 | 905 | 2,088 | 1,572 |
| 53,121 | -21.62% | 67,775 | 68,973 | 77,180 | 1,572 | |
总权益 | ||||||
| 实收股本 | 319,805 | 0.51% | 318,188 | 312,952 | 322,750 | 290,090 |
| 储备项目 | (273,525) | 0.20% | (272,980) | (265,635) | (285,578) | (207,746) |
| 股东权益 | 46,280 | 2.37% | 45,208 | 47,318 | 37,173 | 82,344 |
| 非控股权益 | 417,896 | 13.49% | 368,216 | 348,665 | 299,048 | 265,395 |