| 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 | 0 | 0 | 0 |
| 投资性房地产 | 109,602 | -8.32% | 119,544 | 0 | 0 | 0 |
| 固定资产 | 100,498 | 27.78% | 78,648 | 2,465 | 1,291 | 1,226 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 13,584 | -12.45% | 15,516 | 18,091 | 9,809 | 11,936 |
| 商誉 | 217,107 | 0.00% | 217,107 | 221,910 | 98,594 | 98,594 |
| 其他非流动资产 | 19,510 | -18.75% | 24,013 | 9,270 | 4,859 | 6,368 |
| 460,301 | 1.20% | 454,828 | 251,736 | 114,554 | 118,124 | |
流动资产 | ||||||
| 货币资金 | 263,430 | 4.81% | 251,336 | 319,361 | 452,082 | 58,022 |
| 应收账款 | 351,929 | 3.49% | 340,050 | 244,608 | 175,226 | 125,143 |
| 存货 | 433 | 0.23% | 432 | 616 | 741 | 0 |
| 其他流动资产 | 250,334 | 1.71% | 246,136 | 377,344 | 284,229 | 113,107 |
| 866,126 | 3.36% | 837,955 | 941,929 | 912,278 | 296,272 | |
流动负债 | ||||||
| 短期借款 | 226,591 | 52.17% | 148,903 | 54,630 | 23,001 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 90,550 | 5.89% | 85,516 | 59,209 | 33,276 | 19,917 |
| 其他流动负债 | 154,386 | -18.56% | 189,581 | 116,629 | 20,321 | 18,484 |
| 471,527 | 11.21% | 423,999 | 230,468 | 76,598 | 38,400 | |
| 流动资产净值 | 394,599 | -4.68% | 413,955 | 711,462 | 835,680 | 257,872 |
| 资产总额减流动负债 | 854,900 | -1.60% | 868,783 | 963,197 | 950,233 | 375,996 |
非流动负债 | ||||||
| 长期借款 | 103,456 | 52.14% | 68,000 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 23,619 | -68.59% | 75,204 | 85,673 | 1,805 | 3,358 |
| 127,075 | -11.26% | 143,204 | 85,673 | 1,805 | 3,358 | |
总权益 | ||||||
| 实收股本 | 101,392 | 45.00% | 69,926 | 69,926 | 68,000 | 51,000 |
| 储备项目 | 626,432 | -4.46% | 655,653 | 763,349 | 830,527 | 282,847 |
| 股东权益 | 727,825 | 0.31% | 725,579 | 833,275 | 898,527 | 333,847 |
| 非控股权益 | 0 | -- | 0 | 44,249 | 49,901 | 38,791 |