| 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 | 283,334 | -2.47% | 290,499 | 301,708 | 381,160 | 370,031 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 241,261 | -0.58% | 242,678 | 5,927 | 8,454 | 11,962 |
| 在建工程 | 0 | -- | 0 | 201,625 | 102,596 | 33,370 |
| 无形资产 | 47,836 | -16.51% | 57,293 | 69,926 | 82,609 | 101,696 |
| 商誉 | 359,195 | 88.77% | 190,280 | 194,596 | 196,340 | 206,718 |
| 其他非流动资产 | 420,707 | 9.82% | 383,074 | 344,540 | 135,834 | 167,908 |
| 1,352,333 | 16.20% | 1,163,825 | 1,118,323 | 906,994 | 891,685 | |
流动资产 | ||||||
| 货币资金 | 112,794 | -49.00% | 221,148 | 292,788 | 72,739 | 235,968 |
| 应收账款 | 74,838 | 19.60% | 62,576 | 54,357 | 57,126 | 50,275 |
| 存货 | 9,023 | 2.83% | 8,775 | 9,973 | 18,338 | 15,591 |
| 其他流动资产 | 221,660 | 50.86% | 146,933 | 92,262 | 260,175 | 292,502 |
| 418,315 | -4.81% | 439,432 | 449,380 | 408,377 | 594,336 | |
流动负债 | ||||||
| 短期借款 | 173,189 | 4.06% | 166,433 | 116,000 | 131,043 | 68,000 |
| 应付票据 | 4,370 | 390.46% | 891 | 3,599 | 3,531 | 0 |
| 应付帐款 | 31,156 | -32.10% | 45,884 | 53,770 | 35,634 | 9,588 |
| 其他流动负债 | 433,127 | 59.12% | 272,207 | 239,189 | 202,764 | 245,825 |
| 641,841 | 32.23% | 485,415 | 412,558 | 372,973 | 323,413 | |
| 流动资产净值 | (223,526) | 386.11% | (45,983) | 36,821 | 35,404 | 270,923 |
| 资产总额减流动负债 | 1,128,807 | 0.98% | 1,117,841 | 1,155,144 | 942,398 | 1,162,608 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 17,731 | 34,448 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 189,077 | 28.84% | 146,759 | 97,514 | 71,358 | 47,577 |
| 189,077 | 14.95% | 164,490 | 131,961 | 71,358 | 47,577 | |
总权益 | ||||||
| 实收股本 | 425,826 | 0.00% | 425,825 | 425,825 | 401,000 | 401,000 |
| 储备项目 | 521,756 | -1.63% | 530,425 | 597,411 | 470,941 | 705,229 |
| 股东权益 | 947,582 | -0.91% | 956,250 | 1,023,236 | 871,941 | 1,106,229 |
| 非控股权益 | (7,851) | 170.82% | (2,899) | (53) | (902) | 8,802 |