| 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 | 173,491 | -4.10% | 180,912 | 181,114 | 218,632 | 517,103 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 545,597 | -4.94% | 573,960 | 607,140 | 634,982 | 532,878 |
| 在建工程 | 4,259 | -24.20% | 5,619 | 1,724 | 1,724 | 121,917 |
| 无形资产 | 23,303 | -0.69% | 23,466 | 18,364 | 19,169 | 65,508 |
| 商誉 | 4,388 | 0.00% | 4,388 | 0 | 0 | 0 |
| 其他非流动资产 | 38,468 | -4.58% | 40,314 | 240,218 | 460,187 | 300,602 |
| 789,506 | -4.72% | 828,659 | 1,048,560 | 1,334,695 | 1,538,008 | |
流动资产 | ||||||
| 货币资金 | 102,556 | 126.43% | 45,293 | 48,020 | 157,408 | 106,187 |
| 应收账款 | 314,584 | 18.94% | 264,480 | 199,857 | 154,435 | 177,342 |
| 存货 | 16,821 | 2.91% | 16,345 | 15,226 | 18,257 | 26,502 |
| 其他流动资产 | 466,448 | 6.64% | 437,384 | 507,894 | 303,799 | 247,663 |
| 900,409 | 17.93% | 763,502 | 770,997 | 633,899 | 557,694 | |
流动负债 | ||||||
| 短期借款 | 31,900 | 219.00% | 10,000 | 0 | 1,000 | 897 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 38,127 | -39.94% | 63,480 | 60,401 | 47,916 | 66,327 |
| 其他流动负债 | 144,862 | -11.76% | 164,168 | 256,630 | 590,396 | 629,199 |
| 214,889 | -9.58% | 237,649 | 317,031 | 639,312 | 696,422 | |
| 流动资产净值 | 685,520 | 30.36% | 525,854 | 453,966 | (5,413) | (138,728) |
| 资产总额减流动负债 | 1,475,026 | 8.90% | 1,354,513 | 1,502,526 | 1,329,281 | 1,399,280 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 31,250 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 322,975 | 60.22% | 201,586 | 82,141 | 95,147 | 117,440 |
| 322,975 | 60.22% | 201,586 | 82,141 | 95,147 | 148,690 | |
总权益 | ||||||
| 实收股本 | 1,993,945 | 2.00% | 1,954,848 | 1,954,594 | 1,882,412 | 1,882,412 |
| 储备项目 | (862,087) | 1.57% | (848,793) | (677,175) | (678,320) | (666,616) |
| 股东权益 | 1,131,858 | 2.33% | 1,106,055 | 1,277,420 | 1,204,092 | 1,215,796 |
| 非控股权益 | 20,193 | -56.92% | 46,872 | 142,966 | 30,043 | 34,794 |