| 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 | 36,858 | -14.06% | 42,887 | 45,857 | 44,523 | 95,466 |
| 投资性房地产 | 6,835 | -2.30% | 6,996 | 7,210 | 7,425 | 7,639 |
| 固定资产 | 60,733 | -0.41% | 60,984 | 124,226 | 128,323 | 171,245 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 6,397 | -11.72% | 7,246 | 16,451 | 18,107 | 18,171 |
| 商誉 | 72,092 | 0.00% | 72,092 | 82,980 | 93,814 | 72,092 |
| 其他非流动资产 | 666,301 | -10.11% | 741,236 | 448,767 | 201,994 | 366,750 |
| 849,216 | -8.83% | 931,440 | 725,491 | 494,185 | 731,363 | |
流动资产 | ||||||
| 货币资金 | 527,814 | -12.76% | 605,010 | 565,857 | 400,198 | 450,067 |
| 应收账款 | 51,394 | 25.93% | 40,811 | 26,272 | 16,028 | 10,637 |
| 存货 | 9,534 | -13.66% | 11,043 | 15,028 | 11,568 | 14,604 |
| 其他流动资产 | 112,903 | 7.11% | 105,404 | 121,517 | 308,839 | 277,454 |
| 701,644 | -7.95% | 762,268 | 728,674 | 736,633 | 752,762 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 37,953 | -25.19% | 50,734 | 44,168 | 31,190 | 69,254 |
| 其他流动负债 | 989,709 | -11.06% | 1,112,803 | 948,898 | 702,599 | 1,033,736 |
| 1,027,662 | -11.68% | 1,163,536 | 993,066 | 733,789 | 1,102,990 | |
| 流动资产净值 | (326,018) | -18.75% | (401,268) | (264,392) | 2,844 | (350,228) |
| 资产总额减流动负债 | 523,198 | -1.32% | 530,172 | 461,099 | 497,029 | 381,135 |
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 | 306,881 | -23.53% | 401,324 | 253,210 | 71,808 | 166,801 |
| 306,881 | -23.53% | 401,324 | 253,210 | 71,808 | 166,801 | |
总权益 | ||||||
| 实收股本 | 286,549 | 0.00% | 286,549 | 286,549 | 286,549 | 286,549 |
| 储备项目 | (151,999) | -37.13% | (241,750) | (157,971) | 50,746 | (115,254) |
| 股东权益 | 134,550 | 200.35% | 44,798 | 128,578 | 337,295 | 171,295 |
| 非控股权益 | 81,768 | -2.71% | 84,049 | 79,311 | 87,927 | 43,038 |