| 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 | 1,582 | -- | 0 | 0 | 835,848 | 834,741 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 18,985 | -39.80% | 31,538 | 1,444 | 9,623 | 12,364 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 1,349 | -5.99% | 1,435 | 797 | 1,205 | 1,522 |
| 商誉 | 6,401 | 0.00% | 6,401 | 17,488 | 34,437 | 2,263,356 |
| 其他非流动资产 | 297,974 | -9.06% | 327,657 | 85,335 | 1,162,025 | 1,221,258 |
| 326,291 | -11.10% | 367,032 | 105,063 | 2,043,139 | 4,333,242 | |
流动资产 | ||||||
| 货币资金 | 141,149 | -42.39% | 245,004 | 221,102 | 129,628 | 57,719 |
| 应收账款 | 170,018 | 34.32% | 126,575 | 88,421 | 245,027 | 482,457 |
| 存货 | 86,044 | 54.28% | 55,771 | 18,203 | 1,136,495 | 1,713,046 |
| 其他流动资产 | 152,973 | 18.93% | 128,626 | 268,745 | 126,048 | 239,771 |
| 550,184 | -1.04% | 555,976 | 596,471 | 1,637,198 | 2,492,992 | |
流动负债 | ||||||
| 短期借款 | 54,600 | 154.32% | 21,469 | 0 | 771,333 | 830,517 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 178,421 | -5.36% | 188,519 | 48,287 | 782,846 | 138,872 |
| 其他流动负债 | 159,854 | -26.87% | 218,583 | 190,067 | 5,580,502 | 4,180,779 |
| 392,875 | -8.33% | 428,571 | 238,354 | 7,134,680 | 5,150,167 | |
| 流动资产净值 | 157,309 | 23.47% | 127,405 | 358,117 | (5,497,482) | (2,657,175) |
| 资产总额减流动负债 | 483,600 | -2.19% | 494,436 | 463,181 | (3,454,343) | 1,676,067 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 1,000 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 816,923 | 1,309,849 |
| 其他非流动负债 | 209,986 | -0.29% | 210,602 | 22,044 | 855,907 | 520,336 |
| 209,986 | -0.76% | 211,602 | 22,044 | 1,672,830 | 1,830,185 | |
总权益 | ||||||
| 实收股本 | 2,040,826 | 0.00% | 2,040,826 | 2,040,826 | 583,093 | 584,619 |
| 储备项目 | (1,802,993) | 0.36% | (1,796,553) | (1,641,522) | (5,306,253) | (552,737) |
| 股东权益 | 237,833 | -2.64% | 244,273 | 399,304 | (4,723,159) | 31,881 |
| 非控股权益 | 35,782 | -7.21% | 38,561 | 41,833 | (404,014) | (186,734) |