| 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 | 229,466 | -16.27% | 274,071 | 264,752 | 157,813 | 172,110 |
| 投资性房地产 | 23,368 | -72.56% | 85,168 | 87,901 | 86,384 | 91,357 |
| 固定资产 | 4,065 | -78.62% | 19,017 | 19,641 | 26,247 | 22,997 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 298,617 | -7.42% | 322,544 | 334,008 | 286,031 | 239,744 |
| 商誉 | 116,638 | 0.00% | 116,638 | 116,860 | 222 | 16,320 |
| 其他非流动资产 | 165,845 | 11.99% | 148,090 | 264,140 | 240,352 | 332,488 |
| 837,999 | -13.21% | 965,527 | 1,087,302 | 797,048 | 875,016 | |
流动资产 | ||||||
| 货币资金 | 294,403 | 111.00% | 139,525 | 340,777 | 510,181 | 495,298 |
| 应收账款 | 206,887 | 27.76% | 161,932 | 139,377 | 105,528 | 111,642 |
| 存货 | 132,110 | 85.49% | 71,224 | 37,125 | 1,474 | 1,582 |
| 其他流动资产 | 160,490 | -45.81% | 296,185 | 231,340 | 453,682 | 711,603 |
| 793,889 | 18.69% | 668,865 | 748,619 | 1,070,865 | 1,320,124 | |
流动负债 | ||||||
| 短期借款 | 302,350 | 32.61% | 228,000 | 235,000 | 268,000 | 245,000 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 444,070 | 267.32% | 120,894 | 95,890 | 106,110 | 95,339 |
| 其他流动负债 | 212,799 | 25.02% | 170,212 | 199,068 | 248,016 | 204,000 |
| 959,219 | 84.78% | 519,106 | 529,957 | 622,125 | 544,339 | |
| 流动资产净值 | (165,330) | -210.40% | 149,760 | 218,662 | 448,739 | 775,785 |
| 资产总额减流动负债 | 672,669 | -39.69% | 1,115,287 | 1,305,964 | 1,245,788 | 1,650,801 |
非流动负债 | ||||||
| 长期借款 | 60,000 | -23.13% | 78,050 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 66,966 | 113.96% | 31,298 | 40,077 | 33,748 | 32,502 |
| 126,966 | 16.11% | 109,348 | 40,077 | 33,748 | 32,502 | |
总权益 | ||||||
| 实收股本 | 728,500 | -0.20% | 729,940 | 729,940 | 735,747 | 727,295 |
| 储备项目 | (255,734) | -200.08% | 255,523 | 515,134 | 417,614 | 835,532 |
| 股东权益 | 472,766 | -52.03% | 985,463 | 1,245,074 | 1,153,361 | 1,562,827 |
| 非控股权益 | 72,937 | 256.21% | 20,476 | 20,814 | 58,679 | 55,472 |