| 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 | 8,610 | -22.55% | 11,117 | 27,297 | 31,396 | 35,252 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 136,610 | -14.62% | 160,001 | 217,141 | 208,221 | 152,951 |
| 在建工程 | 22,014 | 29.97% | 16,938 | 13,154 | 33,765 | 38,959 |
| 无形资产 | 711,831 | 50.90% | 471,719 | 403,229 | 134,338 | 99,542 |
| 商誉 | 0 | -100.00% | 790 | 790 | 50 | 0 |
| 其他非流动资产 | 140,773 | -51.34% | 289,289 | 131,992 | 85,269 | 99,100 |
| 1,019,837 | 7.37% | 949,855 | 793,604 | 493,039 | 425,804 | |
流动资产 | ||||||
| 货币资金 | 124,879 | 2.77% | 121,508 | 144,335 | 295,196 | 376,554 |
| 应收账款 | 409,857 | -2.07% | 418,534 | 515,376 | 482,196 | 435,882 |
| 存货 | 33,219 | -31.68% | 48,626 | 50,108 | 12,694 | 33,681 |
| 其他流动资产 | 501,301 | -6.68% | 537,160 | 684,887 | 868,381 | 870,759 |
| 1,069,256 | -5.02% | 1,125,828 | 1,394,706 | 1,658,467 | 1,716,877 | |
流动负债 | ||||||
| 短期借款 | 100,770 | -28.41% | 140,760 | 194,958 | 232,510 | 209,617 |
| 应付票据 | 57,941 | 35.89% | 42,638 | 137,745 | 110,623 | 151,479 |
| 应付帐款 | 280,924 | -23.90% | 369,157 | 399,206 | 374,345 | 351,155 |
| 其他流动负债 | 230,558 | 77.48% | 129,910 | 127,588 | 118,362 | 185,830 |
| 670,194 | -1.80% | 682,465 | 859,497 | 835,841 | 898,081 | |
| 流动资产净值 | 399,063 | -9.99% | 443,363 | 535,209 | 822,626 | 818,796 |
| 资产总额减流动负债 | 1,418,900 | 1.84% | 1,393,218 | 1,328,813 | 1,315,665 | 1,244,600 |
非流动负债 | ||||||
| 长期借款 | 330,516 | 19.17% | 277,354 | 138,500 | 36,000 | 10,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 56,253 | 27.78% | 44,024 | 47,721 | 38,954 | 37,855 |
| 386,770 | 20.35% | 321,378 | 186,221 | 74,954 | 47,855 | |
总权益 | ||||||
| 实收股本 | 84,998 | -0.16% | 85,135 | 85,284 | 85,250 | 84,998 |
| 储备项目 | 911,009 | -3.88% | 947,764 | 1,024,908 | 1,134,713 | 1,111,744 |
| 股东权益 | 996,007 | -3.57% | 1,032,899 | 1,110,191 | 1,219,963 | 1,196,742 |
| 非控股权益 | 36,123 | -7.24% | 38,941 | 32,401 | 20,747 | 3 |