| 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 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 382,650 | -12.92% | 439,423 | 495,877 | 357,731 | 277,146 |
| 在建工程 | 87 | -- | 0 | 18,054 | 188,854 | 3,052 |
| 无形资产 | 286,445 | -2.20% | 292,878 | 323,121 | 284,346 | 321,390 |
| 商誉 | 100,216 | -0.36% | 100,574 | 227,576 | 237,649 | 18,460 |
| 其他非流动资产 | 343,466 | -15.18% | 404,925 | 313,546 | 322,870 | 240,420 |
| 1,112,865 | -10.09% | 1,237,800 | 1,378,174 | 1,391,451 | 860,468 | |
流动资产 | ||||||
| 货币资金 | 295,820 | 14.87% | 257,521 | 427,280 | 512,218 | 650,269 |
| 应收账款 | 1,859,070 | -13.50% | 2,149,333 | 2,230,201 | 1,966,347 | 1,348,384 |
| 存货 | 24,294 | -20.63% | 30,608 | 41,291 | 32,885 | 20,979 |
| 其他流动资产 | 221,715 | -21.76% | 283,369 | 426,717 | 449,933 | 646,792 |
| 2,400,898 | -11.76% | 2,720,831 | 3,125,489 | 2,961,383 | 2,666,424 | |
流动负债 | ||||||
| 短期借款 | 258,940 | -38.59% | 421,669 | 443,711 | 426,119 | 198,765 |
| 应付票据 | 71,982 | -39.72% | 119,405 | 247,498 | 456,306 | 219,153 |
| 应付帐款 | 811,098 | -8.75% | 888,828 | 936,385 | 550,880 | 312,484 |
| 其他流动负债 | 171,779 | -7.83% | 186,375 | 245,551 | 191,362 | 138,439 |
| 1,313,800 | -18.71% | 1,616,278 | 1,873,145 | 1,624,668 | 868,840 | |
| 流动资产净值 | 1,087,098 | -1.58% | 1,104,553 | 1,252,344 | 1,336,715 | 1,797,584 |
| 资产总额减流动负债 | 2,199,963 | -6.08% | 2,342,353 | 2,630,518 | 2,728,166 | 2,658,052 |
非流动负债 | ||||||
| 长期借款 | 125,330 | 19.44% | 104,930 | 189,280 | 260,580 | 85,630 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 74,993 | -61.08% | 192,677 | 219,216 | 257,990 | 247,486 |
| 200,322 | -32.69% | 297,607 | 408,495 | 518,570 | 333,116 | |
总权益 | ||||||
| 实收股本 | 172,354 | 0.00% | 172,354 | 172,354 | 172,354 | 172,354 |
| 储备项目 | 1,834,119 | -2.10% | 1,873,490 | 2,042,700 | 2,030,549 | 2,140,332 |
| 股东权益 | 2,006,473 | -1.92% | 2,045,844 | 2,215,054 | 2,202,903 | 2,312,686 |
| 非控股权益 | (6,832) | 521.66% | (1,099) | 6,969 | 6,694 | 12,251 |