| 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 | 139,108 | -1.95% | 141,876 | 140,477 | 148,656 | 218,671 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 58,209 | -9.93% | 64,629 | 52,596 | 60,369 | 288,402 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 77,486 | -3.96% | 80,680 | 73,374 | 70,732 | 80,004 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,425,001 | 15.06% | 1,238,461 | 1,105,684 | 932,187 | 789,574 |
| 1,699,804 | 11.42% | 1,525,646 | 1,372,131 | 1,211,944 | 1,376,652 | |
流动资产 | ||||||
| 货币资金 | 1,527,835 | -3.79% | 1,588,042 | 1,979,192 | 2,202,923 | 851,192 |
| 应收账款 | 431,438 | -12.32% | 492,047 | 436,734 | 492,288 | 452,765 |
| 存货 | 231,963 | 0.04% | 231,866 | 221,467 | 195,806 | 155,976 |
| 其他流动资产 | 1,192,174 | -24.96% | 1,588,781 | 1,457,704 | 1,399,541 | 2,435,127 |
| 3,383,410 | -13.26% | 3,900,736 | 4,095,096 | 4,290,558 | 3,895,060 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 149,674 | -14.45% | 174,949 | 152,790 | 158,010 | 141,633 |
| 其他流动负债 | 924,014 | -18.20% | 1,129,616 | 1,152,089 | 1,191,583 | 1,089,961 |
| 1,073,688 | -17.70% | 1,304,564 | 1,304,879 | 1,349,593 | 1,231,594 | |
| 流动资产净值 | 2,309,722 | -11.03% | 2,596,172 | 2,790,217 | 2,940,965 | 2,663,467 |
| 资产总额减流动负债 | 4,009,526 | -2.72% | 4,121,817 | 4,162,348 | 4,152,909 | 4,040,118 |
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 | 98,071 | -19.79% | 122,271 | 140,497 | 221,582 | 326,674 |
| 98,071 | -19.79% | 122,271 | 140,497 | 221,582 | 326,674 | |
总权益 | ||||||
| 实收股本 | 1,105,691 | 0.00% | 1,105,691 | 1,105,691 | 1,105,691 | 1,105,691 |
| 储备项目 | 2,566,563 | -2.83% | 2,641,312 | 2,622,146 | 2,474,480 | 2,248,091 |
| 股东权益 | 3,672,254 | -1.99% | 3,747,003 | 3,727,837 | 3,580,171 | 3,353,782 |
| 非控股权益 | 239,201 | -5.28% | 252,543 | 294,015 | 351,156 | 359,662 |