| 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 | 2,272 | -37.60% | 3,641 | 5,577 | 7,089 | 2,400 |
| 投资性房地产 | 3,656 | -12.24% | 4,166 | 4,844 | 5,523 | 6,202 |
| 固定资产 | 33,710 | -8.85% | 36,985 | 41,770 | 45,991 | 49,865 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 22,875 | -8.19% | 24,916 | 25,418 | 25,928 | 25,672 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 7,032 | -19.58% | 8,744 | 10,395 | 11,720 | 12,376 |
| 69,546 | -11.35% | 78,451 | 88,004 | 96,252 | 96,515 | |
流动资产 | ||||||
| 货币资金 | 796,690 | -7.58% | 862,014 | 931,272 | 787,805 | 901,356 |
| 应收账款 | 62,182 | -57.85% | 147,526 | 199,657 | 245,831 | 163,334 |
| 存货 | 0 | -100.00% | 138 | 958 | 4,504 | 17,816 |
| 其他流动资产 | 413,079 | 41.55% | 291,830 | 195,101 | 276,551 | 243,106 |
| 1,271,951 | -2.27% | 1,301,508 | 1,326,987 | 1,314,691 | 1,325,612 | |
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 | 240,924 | -18.33% | 295,004 | 396,313 | 423,190 | 543,224 |
| 其他流动负债 | 64,922 | 23.35% | 52,634 | 51,735 | 90,203 | 54,933 |
| 305,846 | -12.02% | 347,637 | 448,047 | 513,393 | 598,157 | |
| 流动资产净值 | 966,105 | 1.28% | 953,871 | 878,940 | 801,298 | 727,455 |
| 资产总额减流动负债 | 1,035,651 | 0.32% | 1,032,322 | 966,944 | 897,550 | 823,970 |
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 | 4,354 | -12.50% | 4,976 | 5,805 | 6,635 | 7,464 |
| 4,354 | -12.50% | 4,976 | 5,805 | 6,635 | 7,464 | |
总权益 | ||||||
| 实收股本 | 238,686 | 0.00% | 238,686 | 243,678 | 243,678 | 243,678 |
| 储备项目 | 792,611 | 0.50% | 788,660 | 717,460 | 647,237 | 572,827 |
| 股东权益 | 1,031,297 | 0.38% | 1,027,346 | 961,138 | 890,915 | 816,505 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |