| 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 | 49,383 | -8.22% | 53,807 | 52,494 | 48,999 | 41,292 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 11,750 | -12.39% | 13,411 | 15,731 | 21,956 | 23,206 |
| 在建工程 | 3,392 | 153.89% | 1,336 | 332 | 1,081 | 127 |
| 无形资产 | 9,135 | -25.47% | 12,256 | 19,148 | 30,494 | 43,588 |
| 商誉 | 1,029 | 0.00% | 1,029 | 1,029 | 23,359 | 35,935 |
| 其他非流动资产 | 35,823 | 4.72% | 34,207 | 62,117 | 58,099 | 69,571 |
| 110,512 | -4.77% | 116,046 | 150,851 | 183,988 | 213,719 | |
流动资产 | ||||||
| 货币资金 | 288,895 | -6.10% | 307,661 | 379,797 | 443,809 | 524,948 |
| 应收账款 | 149,419 | -6.40% | 159,641 | 227,416 | 252,425 | 230,275 |
| 存货 | 14,395 | 157.51% | 5,590 | 6,417 | 15,822 | 11,057 |
| 其他流动资产 | 92,103 | -37.99% | 148,535 | 112,031 | 156,805 | 186,852 |
| 544,812 | -12.33% | 621,427 | 725,662 | 868,861 | 953,132 | |
流动负债 | ||||||
| 短期借款 | 15,002 | 199.80% | 5,004 | 0 | 50 | 40,010 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 40,815 | -34.78% | 62,582 | 71,447 | 76,661 | 92,187 |
| 其他流动负债 | 71,427 | 1.65% | 70,271 | 101,820 | 149,722 | 203,949 |
| 127,244 | -7.70% | 137,857 | 173,267 | 226,434 | 336,146 | |
| 流动资产净值 | 417,568 | -13.65% | 483,569 | 552,395 | 642,427 | 616,986 |
| 资产总额减流动负债 | 528,080 | -11.93% | 599,615 | 703,246 | 826,415 | 830,704 |
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 | 9,439 | 40.86% | 6,701 | 14,729 | 14,147 | 24,041 |
| 9,439 | 40.86% | 6,701 | 14,729 | 14,147 | 24,041 | |
总权益 | ||||||
| 实收股本 | 633,333 | 0.00% | 633,333 | 633,333 | 633,333 | 633,333 |
| 储备项目 | (171,627) | 71.00% | (100,369) | (38,778) | 67,762 | 70,161 |
| 股东权益 | 461,706 | -13.37% | 532,964 | 594,556 | 701,095 | 703,495 |
| 非控股权益 | 56,935 | -5.03% | 59,950 | 93,962 | 111,173 | 103,168 |