| 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 | 2,426 | 3.54% | 2,343 | 2,332 | 2,314 | 2,285 |
| 投资性房地产 | 1,888 | 254.89% | 532 | 599 | 713 | 827 |
| 固定资产 | 51,918 | -8.79% | 56,924 | 38,896 | 40,096 | 38,462 |
| 在建工程 | 7,914 | 207.10% | 2,577 | 13,104 | 0 | 863 |
| 无形资产 | 7,577 | -1.51% | 7,693 | 7,244 | 7,427 | 7,412 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 52,193 | -2.32% | 53,430 | 51,167 | 36,600 | 57,522 |
| 123,915 | 0.34% | 123,499 | 113,341 | 87,150 | 107,371 | |
流动资产 | ||||||
| 货币资金 | 626,300 | 8.85% | 575,383 | 722,496 | 550,235 | 155,179 |
| 应收账款 | 606,010 | 67.30% | 362,234 | 396,889 | 484,443 | 355,571 |
| 存货 | 2,375 | -33.77% | 3,586 | 0 | 67 | 5,166 |
| 其他流动资产 | 895,155 | 0.83% | 887,810 | 671,635 | 655,251 | 536,429 |
| 2,129,839 | 16.45% | 1,829,012 | 1,791,021 | 1,689,997 | 1,052,346 | |
流动负债 | ||||||
| 短期借款 | 5,684 | -76.18% | 23,866 | 0 | 31,249 | 113,224 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 815,499 | 36.19% | 598,788 | 629,857 | 589,920 | 535,295 |
| 其他流动负债 | 262,408 | 51.67% | 173,017 | 155,968 | 124,692 | 68,100 |
| 1,083,591 | 36.19% | 795,671 | 785,825 | 745,861 | 716,619 | |
| 流动资产净值 | 1,046,248 | 1.25% | 1,033,341 | 1,005,196 | 944,136 | 335,727 |
| 资产总额减流动负债 | 1,170,163 | 1.15% | 1,156,840 | 1,118,538 | 1,031,285 | 443,098 |
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 | 36,845 | 20.62% | 30,547 | 28,573 | 17,893 | 16,000 |
| 36,845 | 20.62% | 30,547 | 28,573 | 17,893 | 16,000 | |
总权益 | ||||||
| 实收股本 | 100,000 | 0.00% | 100,000 | 100,000 | 80,000 | 60,000 |
| 储备项目 | 1,013,030 | 0.26% | 1,010,435 | 982,258 | 929,348 | 363,290 |
| 股东权益 | 1,113,030 | 0.23% | 1,110,435 | 1,082,258 | 1,009,348 | 423,290 |
| 非控股权益 | 20,287 | 27.94% | 15,857 | 7,708 | 4,044 | 3,808 |