| 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 | 990,110 | 2.19% | 968,860 | 944,159 | 908,298 | 873,625 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 7,743 | -10.03% | 8,606 | 9,721 | 4,163 | 5,462 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 40,673 | -18.07% | 49,642 | 91,145 | 95,650 | 158,792 |
| 商誉 | 324,226 | -1.10% | 327,836 | 343,385 | 338,241 | 613,859 |
| 其他非流动资产 | 228,950 | 2.98% | 222,317 | 259,139 | 253,534 | 321,994 |
| 1,591,702 | 0.92% | 1,577,261 | 1,647,549 | 1,599,886 | 1,973,731 | |
流动资产 | ||||||
| 货币资金 | 1,031,727 | -5.58% | 1,092,704 | 965,721 | 918,652 | 997,621 |
| 应收账款 | 1,104,490 | 18.90% | 928,902 | 703,392 | 759,787 | 893,753 |
| 存货 | 21,662 | -3.45% | 22,436 | 37,895 | 34,074 | 43,910 |
| 其他流动资产 | 1,368,581 | -2.69% | 1,406,405 | 1,306,197 | 1,008,227 | 1,163,614 |
| 3,526,459 | 2.20% | 3,450,448 | 3,013,205 | 2,720,740 | 3,098,898 | |
流动负债 | ||||||
| 短期借款 | 321,814 | 31.46% | 244,795 | 258,187 | 72,290 | 333,592 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 175,302 | -39.87% | 291,559 | 203,712 | 349,276 | 270,902 |
| 其他流动负债 | 163,840 | -5.96% | 174,217 | 182,474 | 300,168 | 624,101 |
| 660,955 | -6.98% | 710,571 | 644,374 | 721,734 | 1,228,595 | |
| 流动资产净值 | 2,865,504 | 4.59% | 2,739,877 | 2,368,832 | 1,999,006 | 1,870,302 |
| 资产总额减流动负债 | 4,457,206 | 3.24% | 4,317,139 | 4,016,380 | 3,598,892 | 3,844,034 |
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 | 18,443 | -27.15% | 25,316 | 25,778 | 38,059 | 42,420 |
| 18,443 | -27.15% | 25,316 | 25,778 | 38,059 | 42,420 | |
总权益 | ||||||
| 实收股本 | 1,265,289 | 0.00% | 1,265,289 | 1,276,507 | 1,276,507 | 1,276,507 |
| 储备项目 | 3,005,969 | 3.79% | 2,896,258 | 2,660,426 | 2,311,092 | 2,563,367 |
| 股东权益 | 4,271,258 | 2.64% | 4,161,547 | 3,936,933 | 3,587,599 | 3,839,874 |
| 非控股权益 | 167,505 | 28.58% | 130,275 | 53,669 | (26,765) | (38,260) |