| 2026/03 - 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 | 244,355 | -2.12% | 249,642 | 243,770 | 728,720 | 729,831 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 905,062 | -1.09% | 915,066 | 944,903 | 299,698 | 308,800 |
| 在建工程 | 25,631 | 12.93% | 22,697 | 22,083 | 22,382 | 33,004 |
| 无形资产 | 278,574 | -7.68% | 301,764 | 267,755 | 134,042 | 120,680 |
| 商誉 | 4,101,259 | 0.00% | 4,101,259 | 4,101,259 | 3,640,480 | 3,640,480 |
| 其他非流动资产 | (5,554,880) | -0.64% | (5,590,428) | (5,579,770) | (4,825,322) | (4,832,795) |
| 0 | -- | 0 | 0 | 0 | 0 | |
流动资产 | ||||||
| 货币资金 | 13,196,382 | 9.22% | 12,081,963 | 11,540,814 | 7,966,996 | 8,292,784 |
| 应收账款 | 894,129 | -6.55% | 956,765 | 1,245,936 | 490,008 | 381,915 |
| 存货 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他流动资产 | (14,090,512) | 8.07% | (13,038,728) | (12,786,749) | (8,457,004) | (8,674,699) |
| 0 | -- | 0 | 0 | 0 | 0 | |
流动负债 | ||||||
| 短期借款 | 382,033 | 2.91% | 371,237 | 421,686 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 89,102 | 9.50% | 81,375 | 76,590 | 55,003 | 41,416 |
| 其他流动负债 | (471,135) | 4.09% | (452,612) | (498,276) | (55,003) | (41,416) |
| 0 | -- | 0 | 0 | 0 | 0 | |
| 流动资产净值 | 0 | -- | 0 | 0 | 0 | 0 |
| 资产总额减流动负债 | 0 | -- | 0 | 0 | 0 | 0 |
非流动负债 | ||||||
| 长期借款 | 398,798 | -0.31% | 400,026 | 465,450 | 0 | 0 |
| 应付债券 | 11,419,581 | 0.14% | 11,403,163 | 10,153,815 | 7,143,184 | 11,554,227 |
| 其他非流动负债 | (11,818,378) | 0.13% | (11,803,189) | (10,619,265) | (7,143,184) | (11,554,227) |
| 0 | -- | 0 | 0 | 0 | 0 | |
总权益 | ||||||
| 实收股本 | 2,213,542 | 0.00% | 2,213,542 | 2,224,430 | 2,261,424 | 2,261,424 |
| 储备项目 | 17,794,317 | 0.16% | 17,765,549 | 17,563,507 | 17,497,078 | 17,263,588 |
| 股东权益 | 20,007,860 | 0.14% | 19,979,091 | 19,787,937 | 19,758,502 | 19,525,012 |
| 非控股权益 | 1,046,397 | -4.79% | 1,099,002 | 1,318,469 | 82,152 | 78,600 |