| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 101,558 | -6.20% | 108,268 | 62,293 | 52,074 | 47,535 |
| 在建工程 | 10,343 | -23.30% | 13,485 | 29,785 | 21,833 | 16,703 |
| 无形资产 | 10,807,360 | -3.24% | 11,168,752 | 11,660,193 | 12,237,107 | 12,439,215 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 40,017 | -16.12% | 47,707 | 53,225 | 28,433 | 31,892 |
| 10,959,279 | -3.34% | 11,338,212 | 11,805,496 | 12,339,448 | 12,535,345 | |
流动资产 | ||||||
| 货币资金 | 1,069,410 | -3.86% | 1,112,340 | 838,073 | 636,723 | 763,024 |
| 应收账款 | 53,101 | -3.71% | 55,149 | 92,553 | 112,449 | 128,699 |
| 存货 | 8,249 | 423.75% | 1,575 | 1,571 | 638 | 1,044 |
| 其他流动资产 | 16,523 | -29.56% | 23,456 | 6,507 | 79,117 | 10,508 |
| 1,147,283 | -3.79% | 1,192,519 | 938,704 | 828,926 | 903,275 | |
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 | 302,809 | -7.07% | 325,850 | 295,296 | 345,132 | 310,016 |
| 其他流动负债 | 594,086 | -5.28% | 627,212 | 821,603 | 1,097,139 | 1,449,475 |
| 896,895 | -5.89% | 953,061 | 1,116,899 | 1,442,271 | 1,759,491 | |
| 流动资产净值 | 250,388 | 4.56% | 239,458 | (178,196) | (613,345) | (856,216) |
| 资产总额减流动负债 | 11,209,666 | -3.18% | 11,577,670 | 11,627,300 | 11,726,104 | 11,679,129 |
非流动负债 | ||||||
| 长期借款 | 5,737,770 | -6.59% | 6,142,270 | 6,617,770 | 6,847,770 | 7,362,770 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 27,665 | -3.55% | 28,683 | 57,849 | 135,854 | 213,747 |
| 5,765,435 | -6.57% | 6,170,953 | 6,675,619 | 6,983,624 | 7,576,517 | |
总权益 | ||||||
| 实收股本 | 1,467,310 | 0.00% | 1,467,310 | 1,467,310 | 1,467,310 | 1,467,310 |
| 储备项目 | 3,976,921 | 0.95% | 3,939,407 | 3,484,371 | 3,275,169 | 2,635,302 |
| 股东权益 | 5,444,232 | 0.69% | 5,406,717 | 4,951,681 | 4,742,480 | 4,102,612 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |