| 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 | 26,142 | -26.83% | 35,726 | 28,316 | 20,970 | 55,627 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 5,836 | 8.05% | 5,401 | 39,391 | 42,723 | 42,349 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 141,715 | -4.44% | 148,299 | 1,559 | 2,787 | 784 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 291,652 | -6.22% | 310,998 | 339,730 | 330,462 | 286,413 |
| 465,344 | -7.01% | 500,424 | 408,998 | 396,943 | 385,173 | |
流动资产 | ||||||
| 货币资金 | 219,772 | -13.24% | 253,316 | 236,178 | 309,338 | 909,485 |
| 应收账款 | 122,476 | -4.49% | 128,238 | 83,145 | 66,344 | 59,605 |
| 存货 | 63,087 | 4,719.48% | 1,309 | 7,654 | 29,126 | 86,367 |
| 其他流动资产 | 253,042 | 26.85% | 199,481 | 109,145 | 125,823 | 186,000 |
| 658,377 | 13.06% | 582,344 | 436,123 | 530,631 | 1,241,457 | |
流动负债 | ||||||
| 短期借款 | 250,334 | 27.19% | 196,819 | 116,784 | 139,077 | 159,106 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 162,811 | 36.10% | 119,624 | 121,528 | 161,438 | 76,058 |
| 其他流动负债 | 209,108 | 5.42% | 198,355 | 204,221 | 224,703 | 879,933 |
| 622,254 | 20.87% | 514,798 | 442,533 | 525,218 | 1,115,096 | |
| 流动资产净值 | 36,124 | -46.52% | 67,547 | (6,410) | 5,413 | 126,361 |
| 资产总额减流动负债 | 501,468 | -11.71% | 567,971 | 402,587 | 402,356 | 511,533 |
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 | 191,293 | 13.30% | 168,836 | 10,325 | 47,290 | 56,400 |
| 191,293 | 13.30% | 168,836 | 10,325 | 47,290 | 56,400 | |
总权益 | ||||||
| 实收股本 | 2,178,303 | 0.00% | 2,178,303 | 2,178,303 | 2,178,303 | 622,372 |
| 储备项目 | (1,867,958) | 4.92% | (1,780,387) | (1,786,041) | (1,823,237) | (167,239) |
| 股东权益 | 310,345 | -22.01% | 397,916 | 392,262 | 355,067 | 455,133 |
| 非控股权益 | (170) | -113.95% | 1,219 | 0 | 0 | 0 |