| 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 | 14,073 | -7.72% | 15,250 | 14,351 | 14,452 | 38,167 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,982 | -23.71% | 3,909 | 5,280 | 5,797 | 7,545 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 2,871 | -21.15% | 3,641 | 4,669 | 5,871 | 4,548 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 28,316 |
| 其他非流动资产 | 85,815 | -6.82% | 92,092 | 91,224 | 83,523 | 91,975 |
| 105,741 | -7.97% | 114,893 | 115,525 | 109,643 | 170,551 | |
流动资产 | ||||||
| 货币资金 | 145,956 | -42.12% | 252,182 | 322,955 | 312,771 | 211,018 |
| 应收账款 | 1,047,167 | 36.24% | 768,624 | 540,191 | 700,655 | 1,037,721 |
| 存货 | 0 | -- | 0 | 0 | 14 | 0 |
| 其他流动资产 | 412,264 | 48.97% | 276,739 | 243,391 | 264,820 | 286,109 |
| 1,605,386 | 23.72% | 1,297,546 | 1,106,537 | 1,278,260 | 1,534,847 | |
流动负债 | ||||||
| 短期借款 | 256,622 | -8.41% | 280,172 | 152,244 | 124,100 | 135,169 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 288,934 | 1.54% | 284,552 | 373,935 | 605,652 | 864,089 |
| 其他流动负债 | 837,990 | 28.16% | 653,858 | 450,665 | 463,564 | 447,784 |
| 1,383,547 | 13.54% | 1,218,582 | 976,843 | 1,193,316 | 1,447,042 | |
| 流动资产净值 | 221,840 | 180.94% | 78,963 | 129,694 | 84,944 | 87,805 |
| 资产总额减流动负债 | 327,581 | 68.98% | 193,856 | 245,218 | 194,587 | 258,356 |
非流动负债 | ||||||
| 长期借款 | 110,000 | -- | 0 | 30,039 | 40,049 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 9,305 | -18.63% | 11,435 | 18,232 | 9,243 | 11,417 |
| 119,305 | 943.33% | 11,435 | 48,271 | 49,291 | 11,417 | |
总权益 | ||||||
| 实收股本 | 268,463 | 0.00% | 268,463 | 267,863 | 267,863 | 267,863 |
| 储备项目 | (60,036) | -30.10% | (85,892) | (70,765) | (122,593) | (20,773) |
| 股东权益 | 208,427 | 14.16% | 182,571 | 197,098 | 145,270 | 247,090 |
| 非控股权益 | (151) | 0.00% | (151) | (151) | 26 | (151) |