| 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 | 45,068 | -8.27% | 49,133 | 56,649 | 59,374 | 0 |
| 投资性房地产 | 3,146 | -8.17% | 3,426 | 3,799 | 4,241 | 4,537 |
| 固定资产 | 35,192 | 533.41% | 5,556 | 7,354 | 9,668 | 8,935 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 1,397 |
| 无形资产 | 1,368 | -39.01% | 2,243 | 3,278 | 4,316 | 4,451 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 94,674 | -5.94% | 100,651 | 153,647 | 153,882 | 40,690 |
| 179,447 | 11.45% | 161,010 | 224,727 | 231,481 | 60,010 | |
流动资产 | ||||||
| 货币资金 | 20,050 | -53.74% | 43,344 | 102,418 | 82,174 | 723,359 |
| 应收账款 | 219,923 | 5.66% | 208,144 | 252,725 | 109,110 | 46,129 |
| 存货 | 6,765 | -54.15% | 14,756 | 2,902 | 1,959 | 0 |
| 其他流动资产 | 533,984 | -12.77% | 612,161 | 680,319 | 741,725 | 169,264 |
| 780,722 | -11.12% | 878,405 | 1,038,365 | 934,966 | 938,752 | |
流动负债 | ||||||
| 短期借款 | 148,795 | 8.79% | 136,772 | 94,988 | 30,044 | 0 |
| 应付票据 | 11,999 | -76.93% | 52,000 | 65,000 | 0 | 0 |
| 应付帐款 | 295,033 | 8.47% | 271,985 | 342,137 | 282,042 | 54,814 |
| 其他流动负债 | 151,964 | -1.20% | 153,815 | 117,512 | 172,745 | 293,347 |
| 607,791 | -1.10% | 614,572 | 619,637 | 484,831 | 348,161 | |
| 流动资产净值 | 172,931 | -34.45% | 263,834 | 418,727 | 450,135 | 590,591 |
| 资产总额减流动负债 | 352,378 | -17.06% | 424,843 | 643,455 | 681,616 | 650,600 |
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 | 3,176 | -79.25% | 15,303 | 23,246 | 15,278 | 13,538 |
| 3,176 | -79.25% | 15,303 | 23,246 | 15,278 | 13,538 | |
总权益 | ||||||
| 实收股本 | 1,495,297 | 0.00% | 1,495,297 | 1,495,297 | 1,495,297 | 1,495,297 |
| 储备项目 | (1,145,630) | 5.54% | (1,085,455) | (875,231) | (829,287) | (858,626) |
| 股东权益 | 349,667 | -14.68% | 409,842 | 620,066 | 666,010 | 636,671 |
| 非控股权益 | (465) | 54.49% | (301) | 143 | 328 | 391 |