| 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 | 14,662 | -45.09% | 26,700 | 41,212 | 55,804 | 70,607 |
| 投资性房地产 | 45,504 | -1.65% | 46,267 | 19,357 | 12,508 | 0 |
| 固定资产 | 285,818 | -4.54% | 299,401 | 315,117 | 317,666 | 143,226 |
| 在建工程 | 93,374 | 361.02% | 20,254 | 0 | 0 | 0 |
| 无形资产 | 102,899 | -12.10% | 117,058 | 51,281 | 42,849 | 37,442 |
| 商誉 | 220,514 | 0.00% | 220,514 | 316,434 | 316,434 | 316,434 |
| 其他非流动资产 | 186,368 | 24.67% | 149,484 | 153,836 | 138,610 | 249,796 |
| 949,139 | 7.90% | 879,677 | 897,238 | 883,871 | 817,505 | |
流动资产 | ||||||
| 货币资金 | 521,239 | 20.90% | 431,120 | 511,489 | 345,352 | 459,857 |
| 应收账款 | 75,689 | 17.24% | 64,558 | 49,642 | 45,110 | 34,921 |
| 存货 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他流动资产 | 105,927 | -24.94% | 141,131 | 220,401 | 257,920 | 230,422 |
| 702,855 | 10.37% | 636,809 | 781,532 | 648,382 | 725,201 | |
流动负债 | ||||||
| 短期借款 | 86,000 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 22,828 | 61.56% | 14,130 | 11,761 | 7,570 | 4,642 |
| 其他流动负债 | 286,623 | -0.76% | 288,813 | 232,097 | 193,185 | 180,577 |
| 395,451 | 30.54% | 302,943 | 243,858 | 200,754 | 185,219 | |
| 流动资产净值 | 307,404 | -7.93% | 333,866 | 537,674 | 447,628 | 539,982 |
| 资产总额减流动负债 | 1,256,543 | 3.54% | 1,213,542 | 1,434,911 | 1,331,499 | 1,357,487 |
非流动负债 | ||||||
| 长期借款 | 128,500 | 328.33% | 30,000 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 372,379 | 356,927 |
| 其他非流动负债 | 30,284 | -11.30% | 34,141 | 40,988 | 76,100 | 121,019 |
| 158,784 | 147.55% | 64,141 | 40,988 | 448,478 | 477,947 | |
总权益 | ||||||
| 实收股本 | 193,336 | 0.00% | 193,336 | 137,704 | 129,900 | 129,958 |
| 储备项目 | 886,527 | -5.12% | 934,363 | 1,187,657 | 690,536 | 687,426 |
| 股东权益 | 1,079,863 | -4.24% | 1,127,700 | 1,325,361 | 820,436 | 817,384 |
| 非控股权益 | 17,896 | -17.54% | 21,702 | 68,562 | 62,585 | 62,156 |