| 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 | 10,324 | -58.45% | 24,846 | 22,941 | 16,453 | 0 |
| 投资性房地产 | 85,621 | -8.26% | 93,325 | 94,213 | 87,023 | 46,307 |
| 固定资产 | 157,796 | -1.62% | 160,390 | 176,401 | 164,918 | 138,033 |
| 在建工程 | 3,101 | 410.87% | 607 | 50,994 | 21,733 | 10,854 |
| 无形资产 | 88,953 | -6.88% | 95,524 | 33,141 | 5,874 | 6,844 |
| 商誉 | 127,789 | 0.00% | 127,789 | 127,789 | 69,779 | 40,209 |
| 其他非流动资产 | 55,948 | -0.40% | 56,173 | 62,720 | 68,237 | 78,150 |
| 529,532 | -5.21% | 558,654 | 568,198 | 434,017 | 320,398 | |
流动资产 | ||||||
| 货币资金 | 383,096 | -36.14% | 599,881 | 615,818 | 600,046 | 670,446 |
| 应收账款 | 923,041 | 20.51% | 765,975 | 689,502 | 481,079 | 321,211 |
| 存货 | 9,663 | 21.79% | 7,934 | 10,545 | 3,378 | 6,749 |
| 其他流动资产 | 184,336 | 12.79% | 163,427 | 168,153 | 151,734 | 134,910 |
| 1,500,136 | -2.41% | 1,537,218 | 1,484,018 | 1,236,237 | 1,133,316 | |
流动负债 | ||||||
| 短期借款 | 777 | 0.00% | 777 | 4,583 | 1,565 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 229,850 | -25.54% | 308,704 | 270,443 | 128,536 | 96,055 |
| 其他流动负债 | 424,342 | -9.71% | 469,988 | 502,851 | 375,536 | 336,615 |
| 654,970 | -15.97% | 779,469 | 777,877 | 505,637 | 432,671 | |
| 流动资产净值 | 845,166 | 11.54% | 757,748 | 706,141 | 730,600 | 700,646 |
| 资产总额减流动负债 | 1,374,698 | 4.43% | 1,316,403 | 1,274,339 | 1,164,618 | 1,021,043 |
非流动负债 | ||||||
| 长期借款 | 30,966 | 0.42% | 30,838 | 24,502 | 230 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 25,453 | -9.18% | 28,027 | 29,544 | 33,167 | 33,654 |
| 56,419 | -4.16% | 58,865 | 54,046 | 33,397 | 33,654 | |
总权益 | ||||||
| 实收股本 | 226,278 | 0.00% | 226,278 | 227,760 | 229,091 | 162,681 |
| 储备项目 | 1,039,721 | 6.05% | 980,441 | 965,961 | 887,987 | 811,396 |
| 股东权益 | 1,265,999 | 4.91% | 1,206,719 | 1,193,721 | 1,117,078 | 974,077 |
| 非控股权益 | 52,280 | 2.87% | 50,819 | 26,572 | 14,143 | 13,312 |