| 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 | 245,956 | 11.98% | 219,648 | 222,623 | 87,564 | 2,626 |
| 投资性房地产 | 37,961 | -0.94% | 38,323 | 30,816 | 24,748 | 7,935 |
| 固定资产 | 34,965 | 8.51% | 32,222 | 38,710 | 41,975 | 40,515 |
| 在建工程 | 5,200 | 7.50% | 4,837 | 0 | 0 | 0 |
| 无形资产 | 1,768 | -8.06% | 1,923 | 1,012 | 593 | 833 |
| 商誉 | 203,363 | -2.46% | 208,494 | 230,124 | 236,395 | 117,956 |
| 其他非流动资产 | 338,601 | 28.41% | 263,687 | 276,542 | 183,497 | 262,239 |
| 867,813 | 12.83% | 769,134 | 799,828 | 574,772 | 432,103 | |
流动资产 | ||||||
| 货币资金 | 311,484 | -47.01% | 587,764 | 467,327 | 466,155 | 708,211 |
| 应收账款 | 725,946 | 41.89% | 511,630 | 500,434 | 533,639 | 409,531 |
| 存货 | 15,417 | -15.40% | 18,223 | 17,473 | 13,955 | 11,876 |
| 其他流动资产 | 862,559 | 53.42% | 562,219 | 877,890 | 705,978 | 553,736 |
| 1,915,405 | 14.02% | 1,679,836 | 1,863,125 | 1,719,727 | 1,683,353 | |
流动负债 | ||||||
| 短期借款 | 87,000 | -- | 0 | 161,145 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 364,594 | -5.26% | 384,846 | 365,006 | 377,951 | 240,974 |
| 其他流动负债 | 991,671 | 9.91% | 902,272 | 871,508 | 791,059 | 753,850 |
| 1,443,265 | 12.13% | 1,287,118 | 1,397,659 | 1,169,010 | 994,825 | |
| 流动资产净值 | 472,141 | 20.22% | 392,718 | 465,466 | 550,717 | 688,528 |
| 资产总额减流动负债 | 1,339,953 | 15.33% | 1,161,852 | 1,265,293 | 1,125,489 | 1,120,632 |
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 | 51,610 | 40.60% | 36,708 | 81,267 | 73,375 | 157,645 |
| 51,610 | 40.60% | 36,708 | 81,267 | 73,375 | 157,645 | |
总权益 | ||||||
| 实收股本 | 188,778 | 0.53% | 187,778 | 187,778 | 187,778 | 187,778 |
| 储备项目 | 1,058,879 | 17.08% | 904,414 | 967,658 | 840,173 | 759,291 |
| 股东权益 | 1,247,657 | 14.23% | 1,092,192 | 1,155,436 | 1,027,951 | 947,069 |
| 非控股权益 | 40,687 | 23.47% | 32,953 | 28,590 | 24,164 | 15,918 |