| 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 | 38,558 | -7.60% | 41,728 | 49,133 | 56,649 | 59,374 |
| 投资性房地产 | 2,772 | -9.17% | 3,052 | 3,426 | 3,799 | 4,241 |
| 固定资产 | 34,011 | -6.23% | 36,272 | 5,556 | 7,354 | 9,668 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 222 | -16.23% | 265 | 2,243 | 3,278 | 4,316 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 58,249 | -28.10% | 81,010 | 100,651 | 153,647 | 153,882 |
| 133,813 | -17.57% | 162,328 | 161,010 | 224,727 | 231,481 | |
流动资产 | ||||||
| 货币资金 | 69,415 | 30.65% | 53,131 | 43,344 | 102,418 | 82,174 |
| 应收账款 | 157,977 | -2.43% | 161,915 | 208,144 | 252,725 | 109,110 |
| 存货 | 28,407 | 200.38% | 9,457 | 14,756 | 2,902 | 1,959 |
| 其他流动资产 | 434,545 | -20.05% | 543,538 | 612,161 | 680,319 | 741,725 |
| 690,344 | -10.12% | 768,041 | 878,405 | 1,038,365 | 934,966 | |
流动负债 | ||||||
| 短期借款 | 123,064 | 1.36% | 121,407 | 136,772 | 94,988 | 30,044 |
| 应付票据 | 20,000 | -28.57% | 28,000 | 52,000 | 65,000 | 0 |
| 应付帐款 | 234,275 | -36.64% | 369,768 | 271,985 | 342,137 | 282,042 |
| 其他流动负债 | 337,467 | 69.76% | 198,793 | 153,815 | 117,512 | 172,745 |
| 714,806 | -0.44% | 717,968 | 614,572 | 619,637 | 484,831 | |
| 流动资产净值 | (24,462) | -148.85% | 50,073 | 263,834 | 418,727 | 450,135 |
| 资产总额减流动负债 | 109,351 | -48.52% | 212,401 | 424,843 | 643,455 | 681,616 |
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 | 968 | -90.63% | 10,334 | 15,303 | 23,246 | 15,278 |
| 968 | -90.63% | 10,334 | 15,303 | 23,246 | 15,278 | |
总权益 | ||||||
| 实收股本 | 1,495,297 | 0.00% | 1,495,297 | 1,495,297 | 1,495,297 | 1,495,297 |
| 储备项目 | (1,386,116) | 7.24% | (1,292,579) | (1,085,455) | (875,231) | (829,287) |
| 股东权益 | 109,181 | -46.14% | 202,718 | 409,842 | 620,066 | 666,010 |
| 非控股权益 | (798) | 22.58% | (651) | (301) | 143 | 328 |