| 2026/09 - 九个月 人民币(K¥) | 与去年末期 比较 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 31,917 | -5.06% | 33,618 | 36,067 | 39,229 | 54,475 |
| 投资性房地产 | 19,132 | -2.39% | 19,601 | 26 | 30 | 73 |
| 固定资产 | 17,111 | -32.85% | 25,481 | 39,769 | 50,419 | 72,469 |
| 在建工程 | 12,256 | 23.44% | 9,929 | 6,100 | 2,995 | 829 |
| 无形资产 | 21,255 | -2.49% | 21,797 | 22,521 | 23,244 | 23,951 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 45,755 | 31.02% | 34,923 | 41,393 | 32,194 | 2,471 |
| 147,425 | 1.43% | 145,348 | 145,875 | 148,111 | 154,268 | |
流动资产 | ||||||
| 货币资金 | 881,244 | -23.47% | 1,151,529 | 984,720 | 1,308,963 | 1,227,273 |
| 应收账款 | 75,438 | 109.17% | 36,065 | 75,698 | 59,194 | 33,732 |
| 存货 | 7,251 | 3.01% | 7,039 | 200,778 | 10,236 | 5,860 |
| 其他流动资产 | 496,790 | 33.32% | 372,618 | 383,852 | 204,777 | 305,296 |
| 1,460,723 | -6.80% | 1,567,252 | 1,645,048 | 1,583,170 | 1,572,162 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 50,000 | 162,086 | 129,868 | 0 |
| 应付票据 | 40,000 | 0.00% | 40,000 | 51,000 | 21,000 | 60,000 |
| 应付帐款 | 33,721 | 334.72% | 7,757 | 10,746 | 11,833 | 7,290 |
| 其他流动负债 | 81,039 | -6.19% | 86,383 | 76,665 | 54,598 | 58,547 |
| 154,760 | -15.96% | 184,140 | 300,497 | 217,299 | 125,837 | |
| 流动资产净值 | 1,305,963 | -5.58% | 1,383,112 | 1,344,550 | 1,365,871 | 1,446,325 |
| 资产总额减流动负债 | 1,453,388 | -4.91% | 1,528,460 | 1,490,425 | 1,513,982 | 1,600,593 |
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 | 7,602 | -82.80% | 44,203 | 17,195 | 9,131 | 14,363 |
| 7,602 | -82.80% | 44,203 | 17,195 | 9,131 | 14,363 | |
总权益 | ||||||
| 实收股本 | 409,248 | 45.00% | 282,240 | 201,600 | 168,000 | 120,000 |
| 储备项目 | 1,036,538 | -13.77% | 1,202,017 | 1,271,630 | 1,336,851 | 1,466,230 |
| 股东权益 | 1,445,786 | -2.59% | 1,484,257 | 1,473,230 | 1,504,851 | 1,586,230 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |