| 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 | 0 | -100.00% | 1,596 | 0 | 0 | 835,848 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 16,600 | -20.70% | 20,934 | 31,538 | 1,444 | 9,623 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 1,073 | -14.16% | 1,250 | 1,435 | 797 | 1,205 |
| 商誉 | 6,401 | 0.00% | 6,401 | 6,401 | 17,488 | 34,437 |
| 其他非流动资产 | 289,640 | -10.08% | 322,109 | 327,657 | 85,335 | 1,162,025 |
| 313,714 | -10.95% | 352,289 | 367,032 | 105,063 | 2,043,139 | |
流动资产 | ||||||
| 货币资金 | 96,401 | -43.63% | 171,009 | 245,004 | 221,102 | 129,628 |
| 应收账款 | 194,799 | 40.02% | 139,120 | 126,575 | 88,421 | 245,027 |
| 存货 | 32,884 | -27.93% | 45,626 | 55,771 | 18,203 | 1,136,495 |
| 其他流动资产 | 214,616 | 15.26% | 186,207 | 128,626 | 268,745 | 126,048 |
| 538,701 | -0.60% | 541,962 | 555,976 | 596,471 | 1,637,198 | |
流动负债 | ||||||
| 短期借款 | 49,600 | -9.23% | 54,646 | 21,469 | 0 | 771,333 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 160,568 | -6.70% | 172,105 | 188,519 | 48,287 | 782,846 |
| 其他流动负债 | 217,985 | 2.89% | 211,854 | 218,583 | 190,067 | 5,580,502 |
| 428,154 | -2.38% | 438,606 | 428,571 | 238,354 | 7,134,680 | |
| 流动资产净值 | 110,547 | 6.96% | 103,356 | 127,405 | 358,117 | (5,497,482) |
| 资产总额减流动负债 | 424,261 | -6.89% | 455,645 | 494,436 | 463,181 | (3,454,343) |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 1,000 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 816,923 |
| 其他非流动负债 | 160,614 | -14.93% | 188,796 | 210,602 | 22,044 | 855,907 |
| 160,614 | -14.93% | 188,796 | 211,602 | 22,044 | 1,672,830 | |
总权益 | ||||||
| 实收股本 | 2,040,826 | 0.00% | 2,040,826 | 2,040,826 | 2,040,826 | 583,093 |
| 储备项目 | (1,817,609) | 0.29% | (1,812,372) | (1,796,553) | (1,641,522) | (5,306,253) |
| 股东权益 | 223,217 | -2.29% | 228,454 | 244,273 | 399,304 | (4,723,159) |
| 非控股权益 | 40,430 | 5.30% | 38,395 | 38,561 | 41,833 | (404,014) |