| 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 | 489,540 | -3.60% | 507,827 | 547,564 | 590,310 | 765,703 |
| 投资性房地产 | 101,629 | 76.15% | 57,693 | 61,325 | 56,449 | 71,842 |
| 固定资产 | 472,392 | -12.68% | 540,979 | 582,621 | 628,687 | 665,806 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 235,259 | -30.67% | 339,336 | 268,405 | 293,249 | 447,211 |
| 商誉 | 222,979 | 10.75% | 201,340 | 211,873 | 200,227 | 194,795 |
| 其他非流动资产 | 1,946,851 | 11.20% | 1,750,768 | 2,047,314 | 1,988,924 | 2,380,238 |
| 3,468,650 | 2.08% | 3,397,943 | 3,719,100 | 3,757,846 | 4,525,596 | |
流动资产 | ||||||
| 货币资金 | 1,523,164 | -14.05% | 1,772,085 | 1,492,116 | 1,544,840 | 1,427,742 |
| 应收账款 | 202,358 | -11.84% | 229,539 | 253,672 | 300,328 | 406,081 |
| 存货 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他流动资产 | 583,156 | 4.05% | 560,462 | 556,168 | 677,130 | 582,782 |
| 2,308,678 | -9.89% | 2,562,086 | 2,301,956 | 2,522,297 | 2,416,604 | |
流动负债 | ||||||
| 短期借款 | 350,283 | -21.05% | 443,657 | 214,213 | 210,848 | 260,810 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 118,656 | -61.37% | 307,193 | 279,068 | 461,851 | 349,266 |
| 其他流动负债 | 233,015 | 9.23% | 213,322 | 199,688 | 389,817 | 440,389 |
| 701,954 | -27.20% | 964,172 | 692,969 | 1,062,517 | 1,050,465 | |
| 流动资产净值 | 1,606,723 | 0.55% | 1,597,914 | 1,608,987 | 1,459,781 | 1,366,139 |
| 资产总额减流动负债 | 5,075,373 | 1.59% | 4,995,857 | 5,328,087 | 5,217,627 | 5,891,735 |
非流动负债 | ||||||
| 长期借款 | 92,300 | -25.14% | 123,300 | 19,900 | 0 | 0 |
| 应付债券 | 0 | -100.00% | 665,319 | 643,775 | 621,308 | 596,985 |
| 其他非流动负债 | 25,269 | 48.15% | 17,056 | 45,659 | 56,291 | 163,838 |
| 117,569 | -85.41% | 805,675 | 709,334 | 677,599 | 760,823 | |
总权益 | ||||||
| 实收股本 | 983,355 | 7.36% | 915,922 | 915,886 | 915,871 | 915,862 |
| 储备项目 | 3,974,463 | 21.38% | 3,274,264 | 3,702,867 | 3,624,157 | 4,219,935 |
| 股东权益 | 4,957,818 | 18.32% | 4,190,186 | 4,618,753 | 4,540,028 | 5,135,797 |
| 非控股权益 | (15) | 275.00% | (4) | 0 | 0 | (4,886) |