| 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 | 12,970 | -10.25% | 14,452 | 15,250 | 14,351 | 14,452 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 3,424 | 22.02% | 2,806 | 3,909 | 5,280 | 5,797 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 2,103 | -19.82% | 2,623 | 3,641 | 4,669 | 5,871 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 103,434 | 7.75% | 95,993 | 92,092 | 91,224 | 83,523 |
| 121,932 | 5.23% | 115,874 | 114,893 | 115,525 | 109,643 | |
流动资产 | ||||||
| 货币资金 | 101,988 | -50.72% | 206,939 | 252,182 | 322,955 | 312,771 |
| 应收账款 | 1,222,154 | 10.80% | 1,103,019 | 768,624 | 540,191 | 700,655 |
| 存货 | 0 | -- | 0 | 0 | 0 | 14 |
| 其他流动资产 | 447,851 | 49.76% | 299,037 | 276,739 | 243,391 | 264,820 |
| 1,771,993 | 10.13% | 1,608,996 | 1,297,546 | 1,106,537 | 1,278,260 | |
流动负债 | ||||||
| 短期借款 | 305,499 | 27.77% | 239,108 | 280,172 | 152,244 | 124,100 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 386,418 | -1.24% | 391,279 | 284,552 | 373,935 | 605,652 |
| 其他流动负债 | 874,137 | -0.09% | 874,920 | 653,858 | 450,665 | 463,564 |
| 1,566,054 | 4.04% | 1,505,307 | 1,218,582 | 976,843 | 1,193,316 | |
| 流动资产净值 | 205,939 | 98.61% | 103,688 | 78,963 | 129,694 | 84,944 |
| 资产总额减流动负债 | 327,871 | 49.33% | 219,563 | 193,856 | 245,218 | 194,587 |
非流动负债 | ||||||
| 长期借款 | 81,226 | -- | 0 | 0 | 30,039 | 40,049 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 10,223 | 41.91% | 7,204 | 11,435 | 18,232 | 9,243 |
| 91,449 | 1,169.42% | 7,204 | 11,435 | 48,271 | 49,291 | |
总权益 | ||||||
| 实收股本 | 268,463 | 0.00% | 268,463 | 268,463 | 267,863 | 267,863 |
| 储备项目 | (32,041) | -42.89% | (56,104) | (85,892) | (70,765) | (122,593) |
| 股东权益 | 236,422 | 11.33% | 212,359 | 182,571 | 197,098 | 145,270 |
| 非控股权益 | 0 | -- | 0 | (151) | (151) | 26 |