| 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 | 0 | -- | 0 | 0 | 269 | 0 |
| 投资性房地产 | 4,925 | -0.77% | 4,963 | 5,118 | 5,272 | 21,932 |
| 固定资产 | 84,296 | -2.71% | 86,643 | 93,102 | 98,962 | 89,924 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 12,625 | -22.42% | 16,273 | 22,573 | 78,899 | 116,433 |
| 商誉 | 0 | -- | 0 | 0 | 77,109 | 143,469 |
| 其他非流动资产 | 4,220 | -16.70% | 5,066 | 50,422 | 86,077 | 199,184 |
| 106,066 | -6.09% | 112,945 | 171,215 | 346,588 | 570,942 | |
流动资产 | ||||||
| 货币资金 | 995,694 | -11.56% | 1,125,834 | 40,817 | 80,771 | 94,897 |
| 应收账款 | 23,215 | 106.54% | 11,240 | 45,017 | 115,221 | 205,286 |
| 存货 | 765 | -78.75% | 3,600 | 52,303 | 194,628 | 257,014 |
| 其他流动资产 | 45,808 | 31.34% | 34,877 | 41,012 | 75,902 | 148,080 |
| 1,065,482 | -9.36% | 1,175,551 | 179,149 | 466,523 | 705,278 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 1,000 | 31,552 | 29,606 | 97,049 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 127,129 | -58.10% | 303,394 | 178,974 | 187,866 | 234,777 |
| 其他流动负债 | 85,728 | -6.16% | 91,353 | 532,770 | 515,059 | 514,793 |
| 212,857 | -46.21% | 395,747 | 743,296 | 732,531 | 846,619 | |
| 流动资产净值 | 852,625 | 9.34% | 779,804 | (564,147) | (266,008) | (141,341) |
| 资产总额减流动负债 | 958,691 | 7.39% | 892,749 | (392,932) | 80,580 | 429,601 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 6,712 | 7,500 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 6,331 | 32.28% | 4,786 | 10,926 | 16,579 | 30,525 |
| 6,331 | 32.28% | 4,786 | 17,637 | 24,079 | 30,525 | |
总权益 | ||||||
| 实收股本 | 928,636 | 0.00% | 928,636 | 422,107 | 422,107 | 422,107 |
| 储备项目 | 62,241 | -1,728.49% | (3,822) | (828,703) | (348,633) | 8,905 |
| 股东权益 | 990,878 | 7.14% | 924,814 | (406,595) | 73,474 | 431,012 |
| 非控股权益 | (38,517) | 4.52% | (36,852) | (3,974) | (16,974) | (31,937) |