| 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 | 0 | -- | 0 | 6,083 | 4,652 | 1,402 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 69,080 | -4.18% | 72,094 | 81,868 | 87,619 | 88,820 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 50 |
| 无形资产 | 10,160 | 8.02% | 9,406 | 18,973 | 20,403 | 21,946 |
| 商誉 | 0 | -- | 0 | 37,654 | 37,654 | 37,654 |
| 其他非流动资产 | 49,415 | -2.07% | 50,457 | 54,719 | 50,043 | 42,871 |
| 128,655 | -2.50% | 131,957 | 199,297 | 200,370 | 192,744 | |
流动资产 | ||||||
| 货币资金 | 180,681 | -5.22% | 190,632 | 207,895 | 182,493 | 202,073 |
| 应收账款 | 133,401 | -10.77% | 149,500 | 318,523 | 335,214 | 267,299 |
| 存货 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他流动资产 | 409,749 | -11.60% | 463,527 | 593,108 | 533,597 | 546,997 |
| 723,830 | -9.93% | 803,659 | 1,119,526 | 1,051,304 | 1,016,368 | |
流动负债 | ||||||
| 短期借款 | 90,387 | 23.57% | 73,144 | 83,982 | 100,565 | 73,790 |
| 应付票据 | 11,884 | -- | 0 | 0 | 0 | 5,000 |
| 应付帐款 | 67,507 | -46.76% | 126,787 | 304,787 | 260,617 | 269,285 |
| 其他流动负债 | 32,511 | -41.39% | 55,467 | 150,118 | 151,357 | 171,921 |
| 202,289 | -20.79% | 255,399 | 538,887 | 512,538 | 519,996 | |
| 流动资产净值 | 521,541 | -4.87% | 548,260 | 580,639 | 538,765 | 496,372 |
| 资产总额减流动负债 | 650,196 | -4.41% | 680,218 | 779,935 | 739,136 | 689,116 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,808 | -23.23% | 2,355 | 4,912 | 8,570 | 9,280 |
| 1,808 | -23.23% | 2,355 | 4,912 | 8,570 | 9,280 | |
总权益 | ||||||
| 实收股本 | 156,157 | 0.00% | 156,157 | 156,157 | 156,227 | 130,258 |
| 储备项目 | 492,231 | -5.65% | 521,705 | 521,618 | 484,714 | 471,238 |
| 股东权益 | 648,388 | -4.35% | 677,862 | 677,775 | 640,942 | 601,496 |
| 非控股权益 | 0 | -- | 0 | 97,248 | 89,624 | 78,340 |