| 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 | 6,267 | -7.69% | 6,789 | 6,254 | 15,295 | 67,789 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 18,883 | -5.90% | 20,067 | 35,646 | 53,298 | 57,539 |
| 在建工程 | 0 | -- | 0 | 0 | 42 | 0 |
| 无形资产 | 10,775 | 2.32% | 10,531 | 11,414 | 21,135 | 35,295 |
| 商誉 | 40,665 | 0.00% | 40,665 | 52,968 | 101,182 | 279,296 |
| 其他非流动资产 | 43,245 | -13.78% | 50,158 | 60,551 | 108,269 | 231,381 |
| 119,836 | -6.53% | 128,211 | 166,832 | 299,220 | 671,300 | |
流动资产 | ||||||
| 货币资金 | 133,227 | -19.76% | 166,039 | 313,926 | 11,039 | 20,058 |
| 应收账款 | 27,291 | 5.59% | 25,847 | 28,832 | 59,261 | 32,908 |
| 存货 | 1,826 | -8.10% | 1,987 | 1,622 | 5,131 | 14,274 |
| 其他流动资产 | 74,815 | -7.90% | 81,228 | 94,012 | 149,440 | 125,226 |
| 237,158 | -13.79% | 275,101 | 438,393 | 224,872 | 192,466 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 30,060 | 42,573 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 58,227 | 16.80% | 49,851 | 66,778 | 100,990 | 148,891 |
| 其他流动负债 | 442,292 | -1.10% | 447,219 | 484,778 | 447,954 | 534,164 |
| 500,519 | 0.69% | 497,070 | 551,557 | 579,004 | 725,628 | |
| 流动资产净值 | (263,361) | 18.65% | (221,969) | (113,164) | (354,132) | (533,162) |
| 资产总额减流动负债 | (143,525) | 53.08% | (93,758) | 53,668 | (54,912) | 138,138 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 24,458 | 32,843 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 15,205 | -15.28% | 17,947 | 27,447 | 34,390 | 22,859 |
| 15,205 | -15.28% | 17,947 | 27,447 | 58,848 | 55,702 | |
总权益 | ||||||
| 实收股本 | 402,625 | 0.00% | 402,625 | 402,625 | 402,670 | 386,670 |
| 储备项目 | (560,244) | 9.09% | (513,576) | (376,795) | (517,386) | (304,417) |
| 股东权益 | (157,619) | 42.06% | (110,951) | 25,830 | (114,716) | 82,252 |
| 非控股权益 | (1,111) | 47.35% | (754) | 391 | 957 | 184 |