| 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 | 0 | -100.00% | 8 | 33 | 865 | 0 |
| 投资性房地产 | 3,666 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 10,325 | -21.54% | 13,159 | 8,004 | 7,591 | 7,676 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 1,516 | -13.52% | 1,753 | 2,084 | 2,666 | 1,426 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 228,690 | -1.54% | 232,267 | 359,687 | 392,605 | 353,874 |
| 244,197 | -1.21% | 247,188 | 369,808 | 403,727 | 362,977 | |
流动资产 | ||||||
| 货币资金 | 27,408 | -63.89% | 75,906 | 89,104 | 114,392 | 134,171 |
| 应收账款 | 507,374 | -14.29% | 591,968 | 444,939 | 466,928 | 344,782 |
| 存货 | 20,320 | -2.88% | 20,923 | 24,125 | 27,195 | 27,993 |
| 其他流动资产 | 268,396 | 0.37% | 267,397 | 336,499 | 299,252 | 331,456 |
| 823,498 | -13.88% | 956,194 | 894,667 | 907,767 | 838,401 | |
流动负债 | ||||||
| 短期借款 | 134,944 | -7.27% | 145,519 | 131,160 | 120,140 | 126,215 |
| 应付票据 | 26,454 | 57.98% | 16,745 | 33,492 | 31,954 | 41,983 |
| 应付帐款 | 199,062 | -17.08% | 240,075 | 155,301 | 199,648 | 158,434 |
| 其他流动负债 | 77,432 | -56.81% | 179,302 | 212,943 | 85,698 | 80,489 |
| 437,892 | -24.71% | 581,641 | 532,896 | 437,440 | 407,122 | |
| 流动资产净值 | 385,606 | 2.95% | 374,553 | 361,771 | 470,326 | 431,280 |
| 资产总额减流动负债 | 629,803 | 1.30% | 621,741 | 731,579 | 874,053 | 794,256 |
非流动负债 | ||||||
| 长期借款 | 35,400 | 77.00% | 20,000 | 110,450 | 147,550 | 51,480 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 2,816 | -11.11% | 3,168 | 3,471 | 5,471 | 2,421 |
| 38,216 | 64.95% | 23,168 | 113,921 | 153,021 | 53,901 | |
总权益 | ||||||
| 实收股本 | 116,373 | 0.00% | 116,373 | 116,373 | 116,373 | 116,373 |
| 储备项目 | 475,213 | -1.83% | 484,049 | 502,152 | 604,659 | 623,982 |
| 股东权益 | 591,586 | -1.47% | 600,423 | 618,526 | 721,032 | 740,355 |
| 非控股权益 | 0 | -100.00% | (1,850) | (867) | 0 | 0 |