| 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 | 18,004 | 0.15% | 17,977 | 17,507 | 17,340 | 8,288 |
| 投资性房地产 | 19,951 | -3.25% | 20,622 | 21,518 | 22,414 | 23,309 |
| 固定资产 | 119,492 | 11.22% | 107,436 | 103,933 | 112,380 | 113,983 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 20,335 | -9.61% | 22,497 | 25,343 | 27,952 | 30,965 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 8,784 | -34.33% | 13,375 | 9,619 | 12,534 | 16,111 |
| 186,566 | 2.56% | 181,908 | 177,920 | 192,620 | 192,656 | |
流动资产 | ||||||
| 货币资金 | 659,263 | -37.30% | 1,051,428 | 1,213,341 | 403,016 | 307,780 |
| 应收账款 | 748,067 | -18.87% | 922,098 | 647,002 | 596,060 | 485,923 |
| 存货 | 8,125 | 378.22% | 1,699 | 0 | 42 | 1,746 |
| 其他流动资产 | 2,654,323 | 29.11% | 2,055,803 | 1,818,189 | 1,399,022 | 1,182,117 |
| 4,069,778 | 0.96% | 4,031,028 | 3,678,532 | 2,398,140 | 1,977,566 | |
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 | 346,075 | -7.82% | 375,417 | 293,086 | 282,219 | 290,469 |
| 其他流动负债 | 67,892 | -38.67% | 110,701 | 128,516 | 96,487 | 78,613 |
| 413,968 | -14.84% | 486,118 | 421,603 | 378,707 | 369,082 | |
| 流动资产净值 | 3,655,810 | 3.13% | 3,544,910 | 3,256,930 | 2,019,433 | 1,608,484 |
| 资产总额减流动负债 | 3,842,376 | 3.10% | 3,726,818 | 3,434,850 | 2,212,053 | 1,801,140 |
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 | 1,271 | -92.61% | 17,190 | 5,391 | 7,648 | 10,696 |
| 1,271 | -92.61% | 17,190 | 5,391 | 7,648 | 10,696 | |
总权益 | ||||||
| 实收股本 | 417,000 | 0.00% | 417,000 | 417,000 | 375,300 | 375,300 |
| 储备项目 | 3,424,105 | 3.99% | 3,292,627 | 3,012,459 | 1,829,105 | 1,415,144 |
| 股东权益 | 3,841,105 | 3.54% | 3,709,627 | 3,429,459 | 2,204,405 | 1,790,444 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |