| 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 | 144,276 | 0.23% | 143,950 | 126,689 | 122,810 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 39,188 | 162.25% | 14,943 | 15,190 | 9,109 | 9,724 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 40,136 | 1.44% | 39,568 | 26,555 | 22,965 | 1,609 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 109,863 | -8.45% | 120,004 | 96,675 | 32,096 | 40,708 |
| 333,463 | 4.71% | 318,465 | 265,109 | 186,981 | 52,041 | |
流动资产 | ||||||
| 货币资金 | 356,373 | 7.56% | 331,326 | 316,569 | 395,126 | 314,574 |
| 应收账款 | 239,393 | 11.68% | 214,347 | 221,531 | 154,003 | 110,339 |
| 存货 | 0 | -- | 0 | 2 | 0 | 0 |
| 其他流动资产 | 304,139 | -14.53% | 355,828 | 506,071 | 445,949 | 735,248 |
| 899,905 | -0.18% | 901,501 | 1,044,173 | 995,078 | 1,160,161 | |
流动负债 | ||||||
| 短期借款 | 50,000 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 2,165 | 92.62% | 1,124 | 0 | 0 | 0 |
| 应付帐款 | 34,314 | -7.49% | 37,092 | 35,810 | 21,785 | 18,927 |
| 其他流动负债 | 89,197 | -27.39% | 122,850 | 164,581 | 147,995 | 191,022 |
| 175,677 | 9.07% | 161,066 | 200,391 | 169,781 | 209,949 | |
| 流动资产净值 | 724,228 | -2.19% | 740,435 | 843,782 | 825,297 | 950,212 |
| 资产总额减流动负债 | 1,057,692 | -0.11% | 1,058,900 | 1,108,891 | 1,012,278 | 1,002,253 |
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 | 66,401 | -15.69% | 78,755 | 59,349 | 5,980 | 13,515 |
| 66,401 | -15.69% | 78,755 | 59,349 | 5,980 | 13,515 | |
总权益 | ||||||
| 实收股本 | 210,960 | -0.18% | 211,340 | 162,891 | 108,000 | 60,000 |
| 储备项目 | 782,962 | 1.69% | 769,956 | 887,325 | 898,821 | 928,738 |
| 股东权益 | 993,921 | 1.29% | 981,296 | 1,050,216 | 1,006,821 | 988,738 |
| 非控股权益 | (2,630) | 128.50% | (1,151) | (674) | (522) | 0 |