| 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 | 1,110 | -36.32% | 1,743 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 37,742 | -5.26% | 39,836 | 46,507 | 50,683 | 52,292 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 19,969 | 14.10% | 17,501 | 5,436 | 24,603 | 39,490 |
| 商誉 | 51,234 | -48.11% | 98,742 | 317,390 | 317,390 | 317,390 |
| 其他非流动资产 | 211,349 | 6.96% | 197,598 | 179,431 | 137,035 | 134,628 |
| 321,404 | -9.57% | 355,420 | 548,764 | 529,710 | 543,800 | |
流动资产 | ||||||
| 货币资金 | 716,576 | -29.72% | 1,019,638 | 1,305,073 | 1,196,869 | 1,017,353 |
| 应收账款 | 150,247 | -1.64% | 152,748 | 90,304 | 272,001 | 281,241 |
| 存货 | 1,032 | 3.10% | 1,001 | 879 | 254 | 0 |
| 其他流动资产 | 387,561 | 343.58% | 87,371 | 47,175 | 59,967 | 60,378 |
| 1,255,415 | -0.42% | 1,260,758 | 1,443,430 | 1,529,091 | 1,358,972 | |
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 | 71,395 | -29.38% | 101,102 | 115,431 | 198,679 | 268,800 |
| 其他流动负债 | 60,760 | -17.25% | 73,422 | 160,112 | 235,777 | 145,208 |
| 132,154 | -24.28% | 174,525 | 275,543 | 434,456 | 414,008 | |
| 流动资产净值 | 1,123,261 | 3.41% | 1,086,234 | 1,167,888 | 1,094,636 | 944,964 |
| 资产总额减流动负债 | 1,444,665 | 0.21% | 1,441,654 | 1,716,651 | 1,624,346 | 1,488,764 |
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 | 4,715 | 289.35% | 1,211 | 1,238 | 84,043 | 184,516 |
| 4,715 | 289.35% | 1,211 | 1,238 | 84,043 | 184,516 | |
总权益 | ||||||
| 实收股本 | 490,510 | 0.00% | 490,510 | 489,759 | 271,666 | 271,666 |
| 储备项目 | 949,441 | -0.05% | 949,933 | 1,225,655 | 1,268,637 | 1,032,583 |
| 股东权益 | 1,439,951 | -0.03% | 1,440,443 | 1,715,413 | 1,540,303 | 1,304,248 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |