| 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 | 102,385 | 0.00% | 102,385 | 569,625 | 612,182 | 644,552 |
| 投资性房地产 | 9,521 | -1.17% | 9,634 | 0 | 0 | 0 |
| 固定资产 | 298,642 | 0.42% | 297,400 | 316,596 | 340,149 | 360,885 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 53,440 | -8.98% | 58,711 | 62,061 | 67,531 | 82,571 |
| 商誉 | 2,979,108 | 0.00% | 2,979,108 | 2,979,108 | 2,979,108 | 2,979,108 |
| 其他非流动资产 | (3,443,096) | -0.12% | (3,447,237) | (3,927,390) | 3,370,644 | 2,591,814 |
| 0 | -- | 0 | 0 | 7,369,614 | 6,658,930 | |
流动资产 | ||||||
| 货币资金 | 18,335,194 | 12.98% | 16,229,403 | 14,998,334 | 9,823,011 | 9,636,496 |
| 应收账款 | 2,423,822 | 110.68% | 1,150,479 | 542,783 | 1,623,041 | 1,072,345 |
| 存货 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他流动资产 | (20,759,016) | 19.44% | (17,379,883) | (15,541,117) | 13,688,942 | 13,415,293 |
| 0 | -- | 0 | 0 | 25,134,994 | 24,124,134 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 340,291 | 370,380 | 130,147 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 325,590 | -27.70% | 450,322 | 365,726 | 254,064 | 117,501 |
| 其他流动负债 | (325,590) | -58.82% | (790,613) | (736,105) | 19,586,323 | 17,631,414 |
| 0 | -- | 0 | 0 | 19,970,534 | 17,748,915 | |
| 流动资产净值 | 0 | -- | 0 | 0 | 5,164,461 | 6,375,219 |
| 资产总额减流动负债 | 0 | -- | 0 | 0 | 12,534,074 | 13,034,148 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 285,569 | 780,166 | 520,399 | 0 |
| 应付债券 | 2,014,256 | 1.50% | 1,984,541 | 38,015 | 0 | 0 |
| 其他非流动负债 | (2,014,256) | -11.27% | (2,270,110) | (818,181) | 1,082,268 | 2,082,394 |
| 0 | -- | 0 | 0 | 1,602,668 | 2,082,394 | |
总权益 | ||||||
| 实收股本 | 1,935,085 | 0.00% | 1,935,085 | 1,935,085 | 1,935,085 | 1,935,085 |
| 储备项目 | 9,401,253 | 0.09% | 9,392,831 | 9,189,394 | 8,994,067 | 9,015,133 |
| 股东权益 | 11,336,337 | 0.07% | 11,327,915 | 11,124,478 | 10,929,152 | 10,950,218 |
| 非控股权益 | 2,099 | 0.91% | 2,080 | 2,171 | 2,255 | 1,537 |