| 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 | 18,016 | 1.19% | 17,804 | 10,595 | 16,941 | 19,457 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 22,022 | -18.81% | 27,124 | 5,324 | 5,163 | 6,038 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 12,822 | -26.59% | 17,466 | 25,080 | 32,459 | 6,866 |
| 商誉 | 0 | -- | 0 | 17,404 | 25,904 | 34,819 |
| 其他非流动资产 | 48,181 | -3.42% | 49,888 | 68,812 | 50,824 | 99,430 |
| 101,042 | -10.01% | 112,282 | 127,214 | 131,292 | 166,609 | |
流动资产 | ||||||
| 货币资金 | 151,813 | -47.23% | 287,711 | 250,209 | 208,892 | 419,285 |
| 应收账款 | 169,761 | -25.43% | 227,664 | 216,570 | 212,878 | 211,545 |
| 存货 | 14,587 | 39.08% | 10,488 | 25,356 | 35,811 | 45,213 |
| 其他流动资产 | 557,122 | 37.34% | 405,657 | 581,992 | 696,634 | 556,348 |
| 893,283 | -4.10% | 931,521 | 1,074,128 | 1,154,215 | 1,232,392 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 5,000 | 7,000 | 2,000 |
| 应付票据 | 3,787 | -43.82% | 6,741 | 8,085 | 0 | 0 |
| 应付帐款 | 134,961 | -19.54% | 167,744 | 177,346 | 166,826 | 136,200 |
| 其他流动负债 | 78,670 | 37.89% | 57,052 | 118,772 | 131,502 | 119,983 |
| 217,418 | -6.10% | 231,536 | 309,203 | 305,328 | 258,183 | |
| 流动资产净值 | 675,865 | -3.45% | 699,984 | 764,924 | 848,888 | 974,209 |
| 资产总额减流动负债 | 776,907 | -4.35% | 812,267 | 892,139 | 980,180 | 1,140,818 |
非流动负债 | ||||||
| 长期借款 | 3,000 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 55,020 | -13.29% | 63,450 | 92,237 | 9,810 | 19,319 |
| 58,020 | -8.56% | 63,450 | 92,237 | 9,810 | 19,319 | |
总权益 | ||||||
| 实收股本 | 75,297 | 1.38% | 74,275 | 74,275 | 74,275 | 74,275 |
| 储备项目 | 637,126 | -4.50% | 667,143 | 719,688 | 900,955 | 1,034,457 |
| 股东权益 | 712,423 | -3.91% | 741,417 | 793,963 | 975,230 | 1,108,732 |
| 非控股权益 | 6,464 | -12.64% | 7,399 | 5,940 | (4,860) | 12,767 |