| 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 | 273,573 | 1.17% | 270,397 | 267,975 | 122,335 | 153,248 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 205,635 | -5.07% | 216,625 | 224,350 | 57,061 | 105,533 |
| 在建工程 | 1,169 | 4.00% | 1,124 | 5,415 | 51,834 | 1,487 |
| 无形资产 | 41,887 | -6.44% | 44,770 | 46,582 | 42,223 | 43,869 |
| 商誉 | 12,943 | 0.00% | 12,943 | 12,943 | 13,177 | 21,893 |
| 其他非流动资产 | 1,088,274 | -7.22% | 1,173,017 | 800,771 | 1,163,576 | 1,567,168 |
| 1,623,483 | -5.55% | 1,718,876 | 1,358,037 | 1,450,205 | 1,893,197 | |
流动资产 | ||||||
| 货币资金 | 457,200 | -13.88% | 530,917 | 784,868 | 1,305,257 | 1,021,395 |
| 应收账款 | 299,564 | 125.47% | 132,864 | 147,320 | 95,599 | 154,080 |
| 存货 | 46,548 | 13.70% | 40,938 | 16,557 | 7,539 | 1,622 |
| 其他流动资产 | 396,096 | 39.09% | 284,779 | 664,366 | 100,843 | 390,384 |
| 1,199,408 | 21.21% | 989,498 | 1,613,111 | 1,509,239 | 1,567,480 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 9,990 | 9,990 | 14,940 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 173,387 | 13.05% | 153,369 | 226,381 | 185,638 | 203,907 |
| 其他流动负债 | 413,530 | -1.62% | 420,321 | 498,298 | 430,190 | 404,885 |
| 586,917 | 2.31% | 573,691 | 734,669 | 625,818 | 623,731 | |
| 流动资产净值 | 612,491 | 47.30% | 415,807 | 878,442 | 883,421 | 943,749 |
| 资产总额减流动负债 | 2,235,973 | 4.74% | 2,134,683 | 2,236,479 | 2,333,626 | 2,836,946 |
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 | 300,519 | -3.54% | 311,536 | 447,833 | 611,017 | 793,916 |
| 300,519 | -3.54% | 311,536 | 447,833 | 611,017 | 793,916 | |
总权益 | ||||||
| 实收股本 | 448,200 | 0.00% | 448,200 | 448,200 | 448,200 | 448,200 |
| 储备项目 | 1,283,045 | 7.76% | 1,190,704 | 1,200,029 | 1,150,576 | 1,482,655 |
| 股东权益 | 1,731,245 | 5.63% | 1,638,904 | 1,648,229 | 1,598,776 | 1,930,855 |
| 非控股权益 | 204,210 | 10.84% | 184,243 | 140,416 | 123,833 | 112,175 |