| 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 | 19,441 | 4.71% | 18,566 | 26,718 | 25,833 | 33,901 |
| 投资性房地产 | 6,109 | -2.44% | 6,262 | 6,466 | 6,670 | 0 |
| 固定资产 | 82,879 | -6.36% | 88,507 | 93,179 | 88,738 | 94,961 |
| 在建工程 | 0 | -- | 0 | 69 | 0 | 1,340 |
| 无形资产 | 21,542 | -27.77% | 29,825 | 9,398 | 10,548 | 11,833 |
| 商誉 | 110,286 | 0.00% | 110,286 | 178,457 | 256,341 | 239,956 |
| 其他非流动资产 | 38,316 | 59.21% | 24,067 | 40,932 | 38,173 | 40,859 |
| 278,573 | 0.38% | 277,512 | 355,220 | 426,304 | 422,851 | |
流动资产 | ||||||
| 货币资金 | 198,169 | 12.03% | 176,883 | 94,396 | 151,812 | 236,064 |
| 应收账款 | 338,677 | 5.46% | 321,148 | 320,152 | 272,350 | 194,678 |
| 存货 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他流动资产 | 84,570 | -32.97% | 126,165 | 206,059 | 255,190 | 143,209 |
| 621,416 | -0.45% | 624,197 | 620,607 | 679,352 | 573,950 | |
流动负债 | ||||||
| 短期借款 | 56,303 | 61.55% | 34,851 | 42,785 | 24,560 | 50,000 |
| 应付票据 | 0 | -- | 0 | 0 | 2,777 | 0 |
| 应付帐款 | 107,961 | -24.62% | 143,231 | 137,894 | 94,901 | 84,659 |
| 其他流动负债 | 55,027 | -17.95% | 67,064 | 52,548 | 179,605 | 90,316 |
| 219,292 | -10.55% | 245,146 | 233,228 | 301,842 | 224,975 | |
| 流动资产净值 | 402,124 | 6.09% | 379,051 | 387,379 | 377,510 | 348,976 |
| 资产总额减流动负债 | 680,697 | 3.68% | 656,563 | 742,599 | 803,814 | 771,827 |
非流动负债 | ||||||
| 长期借款 | 10,939 | 5.70% | 10,349 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 7,810 | 51.56% | 5,153 | 11,721 | 16,226 | 19,703 |
| 18,749 | 20.95% | 15,502 | 11,721 | 16,226 | 19,703 | |
总权益 | ||||||
| 实收股本 | 164,175 | 0.00% | 164,175 | 109,970 | 109,970 | 109,904 |
| 储备项目 | 391,527 | 4.49% | 374,710 | 519,514 | 578,303 | 560,120 |
| 股东权益 | 555,702 | 3.12% | 538,886 | 629,484 | 688,273 | 670,024 |
| 非控股权益 | 106,247 | 3.99% | 102,175 | 101,394 | 99,315 | 82,100 |