| 2025/09 - 九个月 人民币(K¥) | 与去年末期 比较 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 44,290 | -15.14% | 52,192 | 61,624 | 88,984 | 96,534 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,100 | -16.73% | 2,522 | 3,075 | 3,711 | 3,949 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 9,189 | -20.67% | 11,583 | 14,221 | 16,235 | 17,626 |
| 商誉 | 952 | 0.00% | 952 | 10,468 | 18,601 | 412,361 |
| 其他非流动资产 | 81,257 | -20.42% | 102,109 | 146,138 | 192,300 | 247,245 |
| 137,789 | -18.64% | 169,357 | 235,526 | 319,831 | 777,715 | |
流动资产 | ||||||
| 货币资金 | 270,300 | -26.29% | 366,715 | 329,415 | 411,953 | 791,522 |
| 应收账款 | 1,739,362 | 1.83% | 1,708,021 | 1,381,706 | 1,170,216 | 909,434 |
| 存货 | 51,421 | -2.47% | 52,725 | 29,651 | 34,958 | 33,716 |
| 其他流动资产 | 851,139 | 48.58% | 572,868 | 523,199 | 484,337 | 439,416 |
| 2,912,222 | 7.85% | 2,700,329 | 2,263,972 | 2,101,464 | 2,174,089 | |
流动负债 | ||||||
| 短期借款 | 755,082 | 7.08% | 705,186 | 500,786 | 262,154 | 305,204 |
| 应付票据 | 16,000 | -- | 0 | 0 | 6,000 | 28,348 |
| 应付帐款 | 224,175 | -19.09% | 277,062 | 152,289 | 155,904 | 224,902 |
| 其他流动负债 | 603,373 | 43.77% | 419,685 | 309,233 | 294,403 | 275,418 |
| 1,598,630 | 14.03% | 1,401,933 | 962,307 | 718,461 | 833,872 | |
| 流动资产净值 | 1,313,593 | 1.17% | 1,298,397 | 1,301,665 | 1,383,002 | 1,340,217 |
| 资产总额减流动负债 | 1,451,381 | -1.12% | 1,467,754 | 1,537,191 | 1,702,834 | 2,117,932 |
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 | 40,148 | -4.78% | 42,162 | 70,629 | 100,061 | 110,134 |
| 40,148 | -4.78% | 42,162 | 70,629 | 100,061 | 110,134 | |
总权益 | ||||||
| 实收股本 | 544,276 | 0.00% | 544,276 | 544,276 | 544,276 | 581,202 |
| 储备项目 | 818,288 | -1.77% | 833,072 | 872,394 | 1,012,504 | 1,389,845 |
| 股东权益 | 1,362,564 | -1.07% | 1,377,349 | 1,416,670 | 1,556,780 | 1,971,048 |
| 非控股权益 | 48,669 | 0.88% | 48,244 | 49,892 | 45,992 | 36,751 |