| 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 | 83,494 | -17.10% | 100,720 | 98,175 | 127,201 | 161,923 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 87,071 | -15.54% | 103,089 | 119,223 | 130,817 | 135,199 |
| 在建工程 | 1,728 | -0.12% | 1,730 | 837 | 1,693 | 2,432 |
| 无形资产 | 96,611 | -14.67% | 113,221 | 113,663 | 111,794 | 126,683 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,411,111 | 115.97% | 653,385 | 97,827 | 85,402 | 71,117 |
| 1,680,015 | 72.82% | 972,145 | 429,724 | 456,906 | 497,353 | |
流动资产 | ||||||
| 货币资金 | 2,193,399 | -8.79% | 2,404,655 | 3,403,663 | 3,303,223 | 2,639,849 |
| 应收账款 | 37,519 | -85.65% | 261,507 | 155,870 | 33,485 | 181,889 |
| 存货 | 2,799 | -37.21% | 4,458 | 289 | 282 | 35 |
| 其他流动资产 | 1,160,589 | 32.70% | 874,592 | 630,300 | 592,330 | 412,798 |
| 3,394,307 | -4.26% | 3,545,213 | 4,190,121 | 3,929,319 | 3,234,571 | |
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 | 997,666 | 35.04% | 738,797 | 773,986 | 738,523 | 528,510 |
| 其他流动负债 | 152,839 | 1.89% | 149,997 | 134,113 | 136,647 | 123,768 |
| 1,150,505 | 29.45% | 888,794 | 908,099 | 875,170 | 652,278 | |
| 流动资产净值 | 2,243,802 | -15.53% | 2,656,419 | 3,282,022 | 3,054,149 | 2,582,293 |
| 资产总额减流动负债 | 3,923,816 | 8.14% | 3,628,564 | 3,711,747 | 3,511,055 | 3,079,646 |
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 | 12,857 | -1.24% | 13,018 | 22,677 | 31,498 | 22,101 |
| 12,857 | -1.24% | 13,018 | 22,677 | 31,498 | 22,101 | |
总权益 | ||||||
| 实收股本 | 227,839 | -0.56% | 229,131 | 231,058 | 231,058 | 231,058 |
| 储备项目 | 3,672,012 | 8.73% | 3,377,272 | 3,448,770 | 3,237,828 | 2,819,679 |
| 股东权益 | 3,899,850 | 8.14% | 3,606,403 | 3,679,828 | 3,468,886 | 3,050,737 |
| 非控股权益 | 11,109 | 21.52% | 9,142 | 9,241 | 10,671 | 6,808 |