| 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 | 158,609 | 0.98% | 157,071 | 153,230 | 88,687 | 5,530 |
| 投资性房地产 | 145,871 | -3.08% | 150,508 | 155,899 | 153,173 | 136,807 |
| 固定资产 | 130,235 | -3.59% | 135,080 | 156,908 | 168,272 | 188,723 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 3,276 |
| 无形资产 | 232,470 | -8.62% | 254,410 | 287,592 | 7,504 | 1,724 |
| 商誉 | 94,627 | 0.00% | 94,627 | 94,627 | 1,179 | 1,179 |
| 其他非流动资产 | 92,277 | 9.39% | 84,357 | 76,112 | 66,460 | 30,258 |
| 854,088 | -2.51% | 876,053 | 924,368 | 485,275 | 367,497 | |
流动资产 | ||||||
| 货币资金 | 316,471 | 9.41% | 289,249 | 413,077 | 369,191 | 362,308 |
| 应收账款 | 277,046 | 23.50% | 224,329 | 211,283 | 220,349 | 151,398 |
| 存货 | 8,672 | -4.37% | 9,068 | 9,244 | 30,062 | 21,611 |
| 其他流动资产 | 116,747 | -23.88% | 153,382 | 81,681 | 94,936 | 229,881 |
| 718,936 | 6.35% | 676,028 | 715,285 | 714,539 | 765,199 | |
流动负债 | ||||||
| 短期借款 | 298,202 | 11.17% | 268,245 | 155,162 | 130,153 | 140,295 |
| 应付票据 | 0 | -- | 0 | 0 | 1,972 | 0 |
| 应付帐款 | 56,312 | 37.13% | 41,065 | 29,271 | 19,833 | 18,995 |
| 其他流动负债 | 131,638 | 3.44% | 127,264 | 102,107 | 40,261 | 36,540 |
| 486,152 | 11.36% | 436,575 | 286,540 | 192,219 | 195,830 | |
| 流动资产净值 | 232,784 | -2.79% | 239,453 | 428,744 | 522,320 | 569,369 |
| 资产总额减流动负债 | 1,086,872 | -2.57% | 1,115,506 | 1,353,113 | 1,007,595 | 936,866 |
非流动负债 | ||||||
| 长期借款 | 151,128 | -25.62% | 203,195 | 100,105 | 10,012 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 60,521 | -0.24% | 60,665 | 57,448 | 20,814 | 31,113 |
| 211,648 | -19.79% | 263,860 | 157,553 | 30,826 | 31,113 | |
总权益 | ||||||
| 实收股本 | 121,142 | 0.00% | 121,142 | 86,957 | 86,957 | 86,957 |
| 储备项目 | 754,077 | 4.16% | 723,939 | 950,977 | 874,368 | 810,733 |
| 股东权益 | 875,219 | 3.57% | 845,081 | 1,037,934 | 961,325 | 897,690 |
| 非控股权益 | 5 | -99.92% | 6,565 | 157,625 | 15,444 | 8,064 |