| 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 | 4,750 | 90.46% | 2,494 | 3,850 | 877,935 | 878,123 |
| 投资性房地产 | 0 | -- | 0 | 948 | 28,255 | 29,403 |
| 固定资产 | 243,683 | -2.69% | 250,428 | 1,257 | 42,423 | 36,949 |
| 在建工程 | 39,407 | -- | 0 | 258,193 | 172,608 | 96,404 |
| 无形资产 | 193,040 | -3.09% | 199,187 | 207,401 | 215,831 | 224,274 |
| 商誉 | 7,028 | 0.00% | 7,028 | 7,407 | 4,243 | 4,243 |
| 其他非流动资产 | 65,066 | 473.22% | 11,351 | 11,999 | 980,887 | 882,519 |
| 552,974 | 17.53% | 470,489 | 491,055 | 2,322,182 | 2,151,916 | |
流动资产 | ||||||
| 货币资金 | 150,351 | -50.76% | 305,330 | 542,934 | 828,240 | 929,711 |
| 应收账款 | 144,626 | 22.90% | 117,674 | 17,013 | 1,874,033 | 2,214,830 |
| 存货 | 22,668 | 7.41% | 21,104 | 253 | 27,544 | 50,595 |
| 其他流动资产 | 396,965 | -27.34% | 546,328 | 360,264 | 4,405,624 | 3,784,942 |
| 714,610 | -27.85% | 990,436 | 920,464 | 7,135,442 | 6,980,077 | |
流动负债 | ||||||
| 短期借款 | 190,000 | -- | 0 | 272,141 | 1,724,724 | 1,960,027 |
| 应付票据 | 35,128 | -87.23% | 275,000 | 300,000 | 998,000 | 1,423,280 |
| 应付帐款 | 419,693 | -23.47% | 548,420 | 285,234 | 3,236,348 | 2,219,567 |
| 其他流动负债 | 294,027 | -4.81% | 308,882 | 259,619 | 3,134,394 | 2,275,422 |
| 938,849 | -17.08% | 1,132,302 | 1,116,994 | 9,093,466 | 7,878,296 | |
| 流动资产净值 | (224,239) | 58.06% | (141,866) | (196,531) | (1,958,024) | (898,220) |
| 资产总额减流动负债 | 328,735 | 0.03% | 328,623 | 294,524 | 364,158 | 1,253,696 |
非流动负债 | ||||||
| 长期借款 | 276,942 | 4.16% | 265,894 | 290,116 | 234,393 | 141,042 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 36,646 | 207.07% | 11,934 | 10,853 | 18,362 | 29,061 |
| 313,588 | 12.87% | 277,828 | 300,969 | 252,755 | 170,103 | |
总权益 | ||||||
| 实收股本 | 1,516,249 | 0.00% | 1,516,249 | 1,516,249 | 546,270 | 546,270 |
| 储备项目 | (1,501,102) | 2.43% | (1,465,454) | (1,522,376) | (455,514) | 509,548 |
| 股东权益 | 15,147 | -70.18% | 50,795 | (6,128) | 90,756 | 1,055,818 |
| 非控股权益 | 0 | -- | 0 | (317) | 20,647 | 27,775 |