| 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 | 230,218 | -3.49% | 238,546 | 275,483 | 317,892 | 365,249 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 10,274 | -5.81% | 10,908 | 12,113 | 12,263 | 15,355 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 34,401 | -26.13% | 46,570 | 58,058 | 61,426 | 53,452 |
| 商誉 | 3,879 | 0.00% | 3,879 | 3,879 | 3,879 | 23,631 |
| 其他非流动资产 | 88,070 | -6.55% | 94,239 | 103,087 | 111,006 | 135,125 |
| 366,842 | -6.93% | 394,141 | 452,619 | 506,466 | 592,813 | |
流动资产 | ||||||
| 货币资金 | 243,651 | -11.40% | 274,994 | 496,132 | 274,966 | 399,866 |
| 应收账款 | 152,715 | -23.75% | 200,272 | 241,704 | 289,042 | 258,342 |
| 存货 | 113,392 | 6.07% | 106,905 | 100,834 | 101,275 | 136,187 |
| 其他流动资产 | 95,434 | -21.29% | 121,252 | 135,543 | 118,557 | 242,845 |
| 605,192 | -13.96% | 703,422 | 974,213 | 783,840 | 1,037,239 | |
流动负债 | ||||||
| 短期借款 | 190,059 | -26.20% | 257,528 | 416,717 | 257,169 | 412,800 |
| 应付票据 | 93,098 | 23.48% | 75,393 | 69,889 | 10,553 | 39,539 |
| 应付帐款 | 38,119 | -27.77% | 52,777 | 100,518 | 55,840 | 59,266 |
| 其他流动负债 | 119,583 | -18.48% | 146,693 | 160,366 | 178,193 | 121,650 |
| 440,859 | -17.19% | 532,390 | 747,489 | 501,755 | 633,256 | |
| 流动资产净值 | 164,333 | -3.92% | 171,032 | 226,725 | 282,085 | 403,984 |
| 资产总额减流动负债 | 531,175 | -6.02% | 565,173 | 679,344 | 788,552 | 996,797 |
非流动负债 | ||||||
| 长期借款 | 9,950 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 24,240 | -4.54% | 25,393 | 10,920 | 11,623 | 14,683 |
| 34,190 | 34.64% | 25,393 | 10,920 | 11,623 | 14,683 | |
总权益 | ||||||
| 实收股本 | 706,641 | 0.00% | 706,641 | 706,641 | 706,641 | 706,641 |
| 储备项目 | (205,801) | 23.06% | (167,239) | (38,217) | 76,456 | 246,799 |
| 股东权益 | 500,840 | -7.15% | 539,402 | 668,424 | 783,097 | 953,439 |
| 非控股权益 | (3,854) | -1,119.58% | 378 | 0 | (6,168) | 28,674 |