| 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 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 1,763 | -10.28% | 1,965 | 2,234 | 2,503 | 2,772 |
| 固定资产 | 1,797 | -2.81% | 1,849 | 2,170 | 2,784 | 4,010 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 3,408 | -11.55% | 3,853 | 4,610 | 5,381 | 3,478 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,972,148 | 2.32% | 1,927,377 | 1,967,212 | 1,975,431 | 1,810,401 |
| 1,979,116 | 2.28% | 1,935,044 | 1,976,226 | 1,986,099 | 1,820,661 | |
流动资产 | ||||||
| 货币资金 | 33,849 | -43.89% | 60,324 | 89,067 | 58,793 | 179,605 |
| 应收账款 | 472,470 | -19.32% | 585,610 | 625,199 | 898,204 | 1,508,724 |
| 存货 | 1,055 | 1,288.16% | 76 | 4 | 5,314 | 1,956 |
| 其他流动资产 | 616,189 | 1.81% | 605,237 | 692,859 | 629,426 | 711,591 |
| 1,123,562 | -10.20% | 1,251,247 | 1,407,128 | 1,591,738 | 2,401,875 | |
流动负债 | ||||||
| 短期借款 | 230,850 | 98.41% | 116,350 | 108,000 | 123,100 | 282,256 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 12,850 |
| 应付帐款 | 847,308 | -12.30% | 966,106 | 888,963 | 829,681 | 932,081 |
| 其他流动负债 | 445,852 | 28.02% | 348,268 | 460,838 | 457,865 | 378,923 |
| 1,524,010 | 6.52% | 1,430,724 | 1,457,801 | 1,410,646 | 1,606,109 | |
| 流动资产净值 | (400,448) | 123.12% | (179,477) | (50,672) | 181,091 | 795,765 |
| 资产总额减流动负债 | 1,578,668 | -10.08% | 1,755,567 | 1,925,554 | 2,167,191 | 2,616,427 |
非流动负债 | ||||||
| 长期借款 | 780,998 | -7.46% | 843,998 | 845,314 | 908,115 | 931,145 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 81,828 | 18.05% | 69,317 | 69,821 | 74,105 | 68,281 |
| 862,826 | -5.53% | 913,315 | 915,136 | 982,220 | 999,426 | |
总权益 | ||||||
| 实收股本 | 211,698 | 0.00% | 211,698 | 211,698 | 211,698 | 211,698 |
| 储备项目 | 380,891 | -24.22% | 502,609 | 660,882 | 833,688 | 1,265,956 |
| 股东权益 | 592,589 | -17.04% | 714,307 | 872,579 | 1,045,385 | 1,477,654 |
| 非控股权益 | 123,254 | -3.67% | 127,945 | 137,839 | 139,585 | 139,347 |