| 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 | 61,211 | 42.53% | 42,945 | 60,075 | 47,353 | 15,085 |
| 投资性房地产 | 121 | -15.38% | 143 | 172 | 263 | 182 |
| 固定资产 | 11,566 | 20.52% | 9,597 | 9,662 | 10,246 | 10,954 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 80,708 | -16.76% | 96,959 | 116,524 | 120,395 | 127,951 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 374,131 | 4.14% | 359,274 | 174,913 | 152,050 | 160,937 |
| 527,737 | 3.70% | 508,918 | 361,347 | 330,307 | 315,109 | |
流动资产 | ||||||
| 货币资金 | 317,220 | -29.79% | 451,841 | 928,057 | 169,465 | 352,886 |
| 应收账款 | 147,933 | 17.99% | 125,375 | 129,559 | 125,641 | 77,085 |
| 存货 | 999 | 35.18% | 739 | 2,038 | 0 | 5 |
| 其他流动资产 | 1,017,954 | 4.40% | 975,066 | 530,542 | 481,179 | 447,225 |
| 1,484,105 | -4.44% | 1,553,021 | 1,590,197 | 776,285 | 877,201 | |
流动负债 | ||||||
| 短期借款 | 262,283 | 87.19% | 140,116 | 190,207 | 45,044 | 35,029 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 33,943 | -32.57% | 50,339 | 25,729 | 8,322 | 4,306 |
| 其他流动负债 | 257,985 | -20.44% | 324,247 | 312,821 | 334,854 | 363,693 |
| 554,211 | 7.68% | 514,703 | 528,756 | 388,220 | 403,028 | |
| 流动资产净值 | 929,893 | -10.44% | 1,038,318 | 1,061,441 | 388,065 | 474,172 |
| 资产总额减流动负债 | 1,457,630 | -5.79% | 1,547,236 | 1,422,787 | 718,372 | 789,281 |
非流动负债 | ||||||
| 长期借款 | 48,032 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 142,574 | 0.67% | 141,630 | 1,443 | 5,168 | 2,054 |
| 190,606 | 34.58% | 141,630 | 1,443 | 5,168 | 2,054 | |
总权益 | ||||||
| 实收股本 | 979,252 | -0.21% | 981,313 | 984,176 | 906,413 | 907,215 |
| 储备项目 | 287,772 | -32.18% | 424,294 | 436,075 | (194,830) | (121,602) |
| 股东权益 | 1,267,024 | -9.86% | 1,405,606 | 1,420,251 | 711,583 | 785,613 |
| 非控股权益 | 0 | -- | 0 | 1,093 | 1,621 | 1,613 |