| 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 | 247,189 | 13.11% | 218,537 | 274,071 | 264,752 | 157,813 |
| 投资性房地产 | 22,750 | -1.99% | 23,213 | 85,168 | 87,901 | 86,384 |
| 固定资产 | 4,290 | -2.30% | 4,391 | 19,017 | 19,641 | 26,247 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 286,714 | -3.38% | 296,741 | 322,544 | 334,008 | 286,031 |
| 商誉 | 116,638 | 0.00% | 116,638 | 116,638 | 116,860 | 222 |
| 其他非流动资产 | 107,706 | -8.52% | 117,739 | 148,090 | 264,140 | 240,352 |
| 785,287 | 1.03% | 777,259 | 965,527 | 1,087,302 | 797,048 | |
流动资产 | ||||||
| 货币资金 | 192,280 | -30.06% | 274,933 | 139,525 | 340,777 | 510,181 |
| 应收账款 | 146,694 | -51.45% | 302,150 | 161,932 | 139,377 | 105,528 |
| 存货 | 25,633 | -6.98% | 27,555 | 71,224 | 37,125 | 1,474 |
| 其他流动资产 | 162,123 | -10.20% | 180,530 | 296,185 | 231,340 | 453,682 |
| 526,730 | -32.91% | 785,168 | 668,865 | 748,619 | 1,070,865 | |
流动负债 | ||||||
| 短期借款 | 348,566 | -9.64% | 385,755 | 228,000 | 235,000 | 268,000 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 388,297 | -16.05% | 462,512 | 120,894 | 95,890 | 106,110 |
| 其他流动负债 | 242,138 | 12.00% | 216,188 | 170,212 | 199,068 | 248,016 |
| 979,001 | -8.03% | 1,064,456 | 519,106 | 529,957 | 622,125 | |
| 流动资产净值 | (452,270) | 61.94% | (279,288) | 149,760 | 218,662 | 448,739 |
| 资产总额减流动负债 | 333,017 | -33.13% | 497,971 | 1,115,287 | 1,305,964 | 1,245,788 |
非流动负债 | ||||||
| 长期借款 | 30,000 | -49.15% | 59,000 | 78,050 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 36,565 | -35.92% | 57,060 | 31,298 | 40,077 | 33,748 |
| 66,565 | -42.65% | 116,060 | 109,348 | 40,077 | 33,748 | |
总权益 | ||||||
| 实收股本 | 728,500 | 0.00% | 728,500 | 729,940 | 729,940 | 735,747 |
| 储备项目 | (553,306) | 27.83% | (432,861) | 255,523 | 515,134 | 417,614 |
| 股东权益 | 175,195 | -40.74% | 295,639 | 985,463 | 1,245,074 | 1,153,361 |
| 非控股权益 | 91,257 | 5.78% | 86,272 | 20,476 | 20,814 | 58,679 |