| 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 | 8,267 | -16.01% | 9,843 | 7,612 | 10,703 | 12,436 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 404 | -92.65% | 5,495 | 154 | 18 | 70 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 903 | -8.60% | 988 | 550 | 0 | 2,780 |
| 商誉 | 1,000 | -- | 0 | 0 | 0 | 10,314 |
| 其他非流动资产 | 177,667 | 0.77% | 176,304 | 183,259 | 180,499 | 199,463 |
| 188,240 | -2.28% | 192,630 | 191,575 | 191,220 | 225,064 | |
流动资产 | ||||||
| 货币资金 | 21,476 | 410.24% | 4,209 | 5,324 | 19,209 | 29,358 |
| 应收账款 | 302,273 | -15.64% | 358,303 | 524,457 | 289,127 | 427,832 |
| 存货 | 1,315 | -- | 0 | 0 | 59 | 14 |
| 其他流动资产 | 35,206 | 242.97% | 10,265 | 54,732 | 304,625 | 672,888 |
| 360,270 | -3.36% | 372,777 | 584,512 | 613,020 | 1,130,092 | |
流动负债 | ||||||
| 短期借款 | 49,110 | 52.10% | 32,289 | 45,000 | 20,000 | 52,900 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 24,000 |
| 应付帐款 | 283,783 | -10.19% | 315,974 | 328,993 | 369,232 | 625,006 |
| 其他流动负债 | 126,264 | 5.18% | 120,051 | 111,284 | 96,269 | 298,032 |
| 459,157 | -1.96% | 468,314 | 485,276 | 485,501 | 999,938 | |
| 流动资产净值 | (98,887) | 3.51% | (95,537) | 99,236 | 127,518 | 130,154 |
| 资产总额减流动负债 | 89,353 | -7.97% | 97,093 | 290,811 | 318,738 | 355,217 |
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 | 299 | -12.06% | 340 | 1,129 | 0 | 1,384 |
| 299 | -12.06% | 340 | 1,129 | 0 | 1,384 | |
总权益 | ||||||
| 实收股本 | 425,373 | 0.00% | 425,373 | 425,373 | 425,373 | 425,373 |
| 储备项目 | (336,319) | 2.34% | (328,620) | (135,691) | (106,635) | (109,829) |
| 股东权益 | 89,054 | -7.96% | 96,753 | 289,682 | 318,738 | 315,544 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 38,289 |