| 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 | 47,126 | 440.99% | 8,711 | 8,998 | 9,048 | 10,534 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 140,496 | -17.65% | 170,613 | 211,702 | 108,598 | 143,822 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 1,437 |
| 无形资产 | 1,726 | -13.53% | 1,996 | 2,535 | 3,065 | 2,148 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 7,103 | -6.43% | 7,591 | 6,398 | 24,605 | 87,004 |
| 196,451 | 3.99% | 188,911 | 229,634 | 145,316 | 244,946 | |
流动资产 | ||||||
| 货币资金 | 41,823 | -13.79% | 48,512 | 238,291 | 99,370 | 183,513 |
| 应收账款 | 73,071 | 9.24% | 66,890 | 66,420 | 64,429 | 72,627 |
| 存货 | 1,051 | 0.00% | 1,051 | 915 | 853 | 2,458 |
| 其他流动资产 | 22,978 | -40.03% | 38,314 | 41,795 | 314,382 | 96,760 |
| 138,923 | -10.24% | 154,768 | 347,422 | 479,034 | 355,358 | |
流动负债 | ||||||
| 短期借款 | 36,392 | -59.97% | 90,919 | 248,051 | 172,390 | 113,000 |
| 应付票据 | 0 | -- | 0 | 1,952 | 0 | 0 |
| 应付帐款 | 42,612 | 25.62% | 33,921 | 39,479 | 40,558 | 57,290 |
| 其他流动负债 | 152,683 | -10.81% | 171,180 | 146,429 | 216,712 | 77,536 |
| 231,687 | -21.73% | 296,019 | 435,911 | 429,660 | 247,827 | |
| 流动资产净值 | (92,764) | -34.33% | (141,252) | (88,489) | 49,374 | 107,531 |
| 资产总额减流动负债 | 103,687 | 117.56% | 47,660 | 141,145 | 194,690 | 352,477 |
非流动负债 | ||||||
| 长期借款 | 20,250 | 73.57% | 11,667 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 24,306 | 83.66% | 13,234 | 53,825 | 14,895 | 22,522 |
| 44,556 | 78.94% | 24,900 | 53,825 | 14,895 | 22,522 | |
总权益 | ||||||
| 实收股本 | 47,922 | 0.05% | 47,898 | 47,800 | 47,786 | 47,462 |
| 储备项目 | (25,158) | -4.65% | (26,386) | 39,315 | 131,695 | 281,909 |
| 股东权益 | 22,764 | 5.82% | 21,513 | 87,114 | 179,481 | 329,371 |
| 非控股权益 | 36,367 | 2,816.36% | 1,247 | 206 | 313 | 584 |