| 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 | 960,937 | -0.74% | 968,113 | 968,860 | 944,159 | 908,298 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 7,137 | -4.01% | 7,435 | 8,606 | 9,721 | 4,163 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 34,801 | -9.86% | 38,609 | 49,642 | 91,145 | 95,650 |
| 商誉 | 309,420 | -1.52% | 314,185 | 327,836 | 343,385 | 338,241 |
| 其他非流动资产 | 281,813 | 1.05% | 278,874 | 222,317 | 259,139 | 253,534 |
| 1,594,109 | -0.82% | 1,607,217 | 1,577,261 | 1,647,549 | 1,599,886 | |
流动资产 | ||||||
| 货币资金 | 819,003 | -5.43% | 866,058 | 1,092,704 | 965,721 | 918,652 |
| 应收账款 | 1,171,519 | 1.07% | 1,159,161 | 928,902 | 703,392 | 759,787 |
| 存货 | 23,555 | 21.74% | 19,348 | 22,436 | 37,895 | 34,074 |
| 其他流动资产 | 1,562,436 | 0.96% | 1,547,549 | 1,406,405 | 1,306,197 | 1,008,227 |
| 3,576,513 | -0.43% | 3,592,115 | 3,450,448 | 3,013,205 | 2,720,740 | |
流动负债 | ||||||
| 短期借款 | 348,267 | 9.57% | 317,850 | 244,795 | 258,187 | 72,290 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 132,915 | -26.06% | 179,772 | 291,559 | 203,712 | 349,276 |
| 其他流动负债 | 175,804 | -12.03% | 199,841 | 174,217 | 182,474 | 300,168 |
| 656,986 | -5.80% | 697,463 | 710,571 | 644,374 | 721,734 | |
| 流动资产净值 | 2,919,527 | 0.86% | 2,894,653 | 2,739,877 | 2,368,832 | 1,999,006 |
| 资产总额减流动负债 | 4,513,636 | 0.26% | 4,501,870 | 4,317,139 | 4,016,380 | 3,598,892 |
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 | 44,358 | -8.32% | 48,386 | 25,316 | 25,778 | 38,059 |
| 44,358 | -8.32% | 48,386 | 25,316 | 25,778 | 38,059 | |
总权益 | ||||||
| 实收股本 | 1,259,789 | 0.00% | 1,259,789 | 1,265,289 | 1,276,507 | 1,276,507 |
| 储备项目 | 3,021,613 | 0.36% | 3,010,924 | 2,896,258 | 2,660,426 | 2,311,092 |
| 股东权益 | 4,281,402 | 0.25% | 4,270,713 | 4,161,547 | 3,936,933 | 3,587,599 |
| 非控股权益 | 187,876 | 2.79% | 182,771 | 130,275 | 53,669 | (26,765) |