| 2026/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 51,951 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 71,299 | -15.22% | 84,098 | 119,544 | 0 | 0 |
| 固定資產 | 135,194 | 9.40% | 123,580 | 78,648 | 2,465 | 1,291 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 11,008 | -14.93% | 12,940 | 15,516 | 18,091 | 9,809 |
| 商譽 | 217,107 | 0.00% | 217,107 | 217,107 | 221,910 | 98,594 |
| 其他非流動資產 | 24,862 | 33.49% | 18,624 | 24,013 | 9,270 | 4,859 |
| 511,421 | 12.07% | 456,349 | 454,828 | 251,736 | 114,554 | |
流動資產 | ||||||
| 貨幣資金 | 183,301 | -25.50% | 246,052 | 251,336 | 319,361 | 452,082 |
| 應收賬款 | 410,028 | 5.35% | 389,190 | 340,050 | 244,608 | 175,226 |
| 存貨 | 333 | -23.09% | 433 | 432 | 616 | 741 |
| 其他流動資產 | 257,970 | 25.09% | 206,226 | 246,136 | 377,344 | 284,229 |
| 851,632 | 1.16% | 841,901 | 837,955 | 941,929 | 912,278 | |
流動負債 | ||||||
| 短期借款 | 263,047 | 16.01% | 226,749 | 148,903 | 54,630 | 23,001 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 105,795 | 18.18% | 89,523 | 85,516 | 59,209 | 33,276 |
| 其他流動負債 | 88,554 | -24.97% | 118,032 | 189,581 | 116,629 | 20,321 |
| 457,397 | 5.32% | 434,303 | 423,999 | 230,468 | 76,598 | |
| 流動資產淨值 | 394,236 | -3.28% | 407,598 | 413,955 | 711,462 | 835,680 |
| 資產總額減流動負債 | 905,657 | 4.83% | 863,948 | 868,783 | 963,197 | 950,233 |
非流動負債 | ||||||
| 長期借款 | 141,202 | 45.58% | 96,990 | 68,000 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 7,604 | -66.69% | 22,826 | 75,204 | 85,673 | 1,805 |
| 148,806 | 24.20% | 119,816 | 143,204 | 85,673 | 1,805 | |
總權益 | ||||||
| 實收股本 | 101,392 | 0.00% | 101,392 | 69,926 | 69,926 | 68,000 |
| 儲備項目 | 655,635 | 2.01% | 642,739 | 655,653 | 763,349 | 830,527 |
| 股東權益 | 757,028 | 1.73% | 744,132 | 725,579 | 833,275 | 898,527 |
| 非控股權益 | (177) | -- | 0 | 0 | 44,249 | 49,901 |


