| 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 | 23,330 | -19.45% | 28,964 | 29,701 | 31,975 | 66,051 |
| 投资性房地产 | 16,187 | -3.47% | 16,769 | 17,545 | 18,321 | 30,967 |
| 固定资产 | 397,639 | -3.00% | 409,955 | 425,769 | 416,353 | 170,119 |
| 在建工程 | 66 | 0.00% | 66 | 7,973 | 6,777 | 164,655 |
| 无形资产 | 35,489 | -66.90% | 107,211 | 252,718 | 154,788 | 123,959 |
| 商誉 | 35,310 | 0.00% | 35,310 | 35,310 | 35,310 | 35,310 |
| 其他非流动资产 | 557,356 | 48.10% | 376,332 | 267,398 | 327,990 | 261,299 |
| 1,065,378 | 9.31% | 974,609 | 1,036,415 | 991,515 | 852,361 | |
流动资产 | ||||||
| 货币资金 | 353,653 | -62.54% | 944,205 | 816,049 | 335,333 | 257,844 |
| 应收账款 | 1,336,202 | -27.42% | 1,840,929 | 1,439,747 | 1,472,218 | 1,124,488 |
| 存货 | 85,559 | 215.51% | 27,118 | 28,891 | 39,926 | 33,674 |
| 其他流动资产 | 1,734,932 | 165.60% | 653,207 | 937,008 | 1,084,077 | 1,220,125 |
| 3,510,346 | 1.30% | 3,465,458 | 3,221,695 | 2,931,554 | 2,636,132 | |
流动负债 | ||||||
| 短期借款 | 142,028 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 299,643 | -11.52% | 338,658 | 379,524 | 387,846 | 275,171 |
| 其他流动负债 | 154,495 | -25.37% | 207,021 | 224,308 | 189,796 | 188,203 |
| 596,166 | 9.25% | 545,679 | 603,832 | 577,642 | 463,374 | |
| 流动资产净值 | 2,914,180 | -0.19% | 2,919,779 | 2,617,863 | 2,353,912 | 2,172,758 |
| 资产总额减流动负债 | 3,979,558 | 2.19% | 3,894,388 | 3,654,278 | 3,345,427 | 3,025,119 |
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 | 57,901 | 22.31% | 47,339 | 53,859 | 23,171 | 18,519 |
| 57,901 | 22.31% | 47,339 | 53,859 | 23,171 | 18,519 | |
总权益 | ||||||
| 实收股本 | 1,910,066 | 0.26% | 1,905,096 | 1,905,096 | 1,587,580 | 1,322,983 |
| 储备项目 | 1,857,439 | 5.04% | 1,768,320 | 1,521,151 | 1,563,050 | 1,550,799 |
| 股东权益 | 3,767,505 | 2.56% | 3,673,416 | 3,426,247 | 3,150,630 | 2,873,782 |
| 非控股权益 | 154,152 | -11.22% | 173,632 | 174,173 | 171,626 | 132,818 |