| 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 | 0 | 0 |
| 投资性房地产 | 0 | -100.00% | 16,760 | 17,403 | 13,408 | 10,858 |
| 固定资产 | 140,032 | -4.52% | 146,662 | 6,128 | 14,884 | 18,893 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 27,857 | -11.68% | 31,540 | 36,444 | 41,407 | 46,405 |
| 商誉 | 811 | 0.00% | 811 | 811 | 811 | 811 |
| 其他非流动资产 | 72,643 | 38.75% | 52,356 | 34,685 | 108,828 | 101,793 |
| 241,342 | -2.73% | 248,128 | 95,470 | 179,337 | 178,759 | |
流动资产 | ||||||
| 货币资金 | 29,712 | -4.75% | 31,193 | 62,087 | 103,783 | 221,622 |
| 应收账款 | 430,809 | -19.30% | 533,857 | 521,041 | 608,379 | 132,037 |
| 存货 | 5,221 | -12.68% | 5,979 | 0 | 0 | 3,834 |
| 其他流动资产 | 95,390 | -5.66% | 101,110 | 322,034 | 154,600 | 648,919 |
| 561,132 | -16.52% | 672,139 | 905,162 | 866,761 | 1,006,412 | |
流动负债 | ||||||
| 短期借款 | 14,558 | -23.66% | 19,071 | 27,008 | 10,000 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 80,771 | 196,150 |
| 应付帐款 | 238,475 | -15.56% | 282,414 | 121,403 | 131,665 | 181,718 |
| 其他流动负债 | 94,891 | 13.58% | 83,549 | 241,513 | 176,072 | 181,653 |
| 347,924 | -9.64% | 385,033 | 389,925 | 398,508 | 559,521 | |
| 流动资产净值 | 213,208 | -25.74% | 287,106 | 515,237 | 468,253 | 446,890 |
| 资产总额减流动负债 | 454,550 | -15.07% | 535,234 | 610,706 | 647,590 | 625,649 |
非流动负债 | ||||||
| 长期借款 | 3,278 | -21.24% | 4,162 | 5,351 | 6,540 | 7,729 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 400 | -63.96% | 1,110 | 2,345 | 2,168 | 2,632 |
| 3,678 | -30.24% | 5,272 | 7,695 | 8,708 | 10,360 | |
总权益 | ||||||
| 实收股本 | 293,288 | 0.00% | 293,288 | 293,288 | 293,288 | 293,288 |
| 储备项目 | 154,454 | -33.15% | 231,029 | 308,136 | 337,902 | 314,434 |
| 股东权益 | 447,742 | -14.60% | 524,317 | 601,424 | 631,190 | 607,722 |
| 非控股权益 | 3,130 | -44.55% | 5,645 | 1,587 | 7,692 | 7,567 |