| 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 | 83,361 | 0.14% | 83,243 | 198,691 | 1,096,478 | 1,349,194 |
| 投资性房地产 | 24,717 | -3.98% | 25,741 | 8,850 | 9,067 | 0 |
| 固定资产 | 48,466 | 9.95% | 44,081 | 73,759 | 61,856 | 69,143 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 3,481 | -7.17% | 3,750 | 4,343 | 4,985 | 2,188 |
| 商誉 | 544,023 | 0.00% | 544,023 | 576,286 | 615,584 | 619,021 |
| 其他非流动资产 | 117,727 | 19.59% | 98,442 | 276,492 | 218,885 | 205,280 |
| 821,775 | 2.81% | 799,280 | 1,138,420 | 2,006,856 | 2,244,825 | |
流动资产 | ||||||
| 货币资金 | 366,655 | 17.99% | 310,743 | 372,894 | 321,222 | 402,848 |
| 应收账款 | 529,907 | 16.44% | 455,083 | 405,823 | 307,816 | 220,221 |
| 存货 | 20,977 | 25.99% | 16,650 | 19,304 | 24,828 | 24,134 |
| 其他流动资产 | 236,228 | 28.33% | 184,085 | 86,936 | 107,254 | 694,203 |
| 1,153,768 | 19.37% | 966,562 | 884,956 | 761,119 | 1,341,406 | |
流动负债 | ||||||
| 短期借款 | 74,508 | 708.03% | 9,221 | 245 | 425 | 743 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 333,578 | 5.89% | 315,024 | 291,291 | 179,439 | 178,435 |
| 其他流动负债 | 211,565 | 29.45% | 163,428 | 188,457 | 162,243 | 187,488 |
| 619,650 | 27.06% | 487,674 | 479,993 | 342,107 | 366,666 | |
| 流动资产净值 | 534,118 | 11.53% | 478,888 | 404,963 | 419,011 | 974,740 |
| 资产总额减流动负债 | 1,355,893 | 6.08% | 1,278,168 | 1,543,383 | 2,425,867 | 3,219,565 |
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 | 28,920 | 81.88% | 15,901 | 17,384 | 24,617 | 458,244 |
| 28,920 | 81.88% | 15,901 | 17,384 | 24,617 | 458,244 | |
总权益 | ||||||
| 实收股本 | 1,654,586 | 0.00% | 1,654,586 | 1,654,586 | 1,654,586 | 1,662,283 |
| 储备项目 | (369,997) | -14.73% | (433,891) | (150,634) | 699,010 | 1,024,182 |
| 股东权益 | 1,284,589 | 5.23% | 1,220,694 | 1,503,952 | 2,353,595 | 2,686,465 |
| 非控股权益 | 42,384 | 1.95% | 41,573 | 22,047 | 47,655 | 74,855 |