| 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 | 141,046 | 0.67% | 140,108 | 134,499 | 146,028 | 136,699 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 6,526 | -9.49% | 7,210 | 9,132 | 8,847 | 10,633 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 382,287 | -2.85% | 393,517 | 370,422 | 309,650 | 238,387 |
| 商誉 | 159,513 | -0.11% | 159,692 | 159,112 | 164,911 | 138,336 |
| 其他非流动资产 | 205,498 | 84.23% | 111,546 | 120,813 | 161,572 | 173,454 |
| 894,871 | 10.20% | 812,073 | 793,978 | 791,008 | 697,509 | |
流动资产 | ||||||
| 货币资金 | 458,775 | -26.58% | 624,887 | 576,184 | 800,389 | 1,122,999 |
| 应收账款 | 3,080,191 | 4.00% | 2,961,611 | 2,541,442 | 2,054,704 | 1,809,946 |
| 存货 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他流动资产 | 171,843 | 22.84% | 139,894 | 112,944 | 102,258 | 118,281 |
| 3,710,810 | -0.42% | 3,726,392 | 3,230,570 | 2,957,352 | 3,051,226 | |
流动负债 | ||||||
| 短期借款 | 111,451 | -27.16% | 153,013 | 93,232 | 111,786 | 36,770 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 159,618 | 39.91% | 114,086 | 121,411 | 95,274 | 92,542 |
| 其他流动负债 | 1,536,002 | -4.72% | 1,612,016 | 1,452,752 | 1,214,226 | 1,070,045 |
| 1,807,070 | -3.83% | 1,879,115 | 1,667,395 | 1,421,286 | 1,199,356 | |
| 流动资产净值 | 1,903,739 | 3.06% | 1,847,276 | 1,563,175 | 1,536,065 | 1,851,870 |
| 资产总额减流动负债 | 2,798,610 | 5.24% | 2,659,349 | 2,357,153 | 2,327,073 | 2,549,379 |
非流动负债 | ||||||
| 长期借款 | 193,200 | -12.50% | 220,800 | 244,141 | 386,730 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 137,365 | 165.24% | 51,788 | 58,223 | 88,085 | 98,331 |
| 330,565 | 21.27% | 272,588 | 302,364 | 474,815 | 98,331 | |
总权益 | ||||||
| 实收股本 | 196,806 | 0.00% | 196,806 | 196,806 | 196,806 | 196,837 |
| 储备项目 | 2,153,139 | 3.63% | 2,077,712 | 1,775,372 | 1,598,514 | 2,066,277 |
| 股东权益 | 2,349,945 | 3.32% | 2,274,518 | 1,972,179 | 1,795,321 | 2,263,114 |
| 非控股权益 | 118,100 | 5.22% | 112,244 | 82,611 | 56,937 | 187,934 |