| 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 | 120,689 | 667.11% | 15,733 | 16,607 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 209,641 | 1.15% | 207,254 | 64,333 | 3,417 | 3,896 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 49,752 | -7.18% | 53,598 | 52,138 | 39,143 | 36,054 |
| 商誉 | 157,831 | 0.00% | 157,831 | 162,701 | 160,652 | 160,652 |
| 其他非流动资产 | 136,164 | -22.15% | 174,896 | 26,789 | 29,395 | 31,769 |
| 674,078 | 10.63% | 609,313 | 322,568 | 232,608 | 232,371 | |
流动资产 | ||||||
| 货币资金 | 238,141 | 10.67% | 215,176 | 189,701 | 290,780 | 57,059 |
| 应收账款 | 16,849 | -7.32% | 18,180 | 15,509 | 18,499 | 20,274 |
| 存货 | 1,339 | 0.15% | 1,337 | 1,462 | 1,946 | 3,538 |
| 其他流动资产 | 99,653 | -73.07% | 369,996 | 620,694 | 598,127 | 197,547 |
| 355,981 | -41.13% | 604,689 | 827,367 | 909,351 | 278,417 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 49,697 | 3.11% | 48,197 | 48,521 | 35,553 | 26,776 |
| 其他流动负债 | 14,379 | -91.00% | 159,690 | 19,505 | 18,513 | 25,657 |
| 64,076 | -69.18% | 207,887 | 68,026 | 54,066 | 52,433 | |
| 流动资产净值 | 291,905 | -26.44% | 396,802 | 759,340 | 855,286 | 225,984 |
| 资产总额减流动负债 | 965,983 | -3.99% | 1,006,115 | 1,081,908 | 1,087,893 | 458,355 |
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 | 3,667 | -1.56% | 3,725 | 4,191 | 1,527 | 7,415 |
| 3,667 | -1.56% | 3,725 | 4,191 | 1,527 | 7,415 | |
总权益 | ||||||
| 实收股本 | 100,000 | 0.00% | 100,000 | 100,000 | 100,000 | 75,000 |
| 储备项目 | 874,549 | -4.21% | 912,972 | 985,073 | 992,170 | 380,548 |
| 股东权益 | 974,549 | -3.79% | 1,012,972 | 1,085,073 | 1,092,170 | 455,548 |
| 非控股权益 | (12,233) | 15.60% | (10,582) | (7,355) | (5,803) | (4,608) |