| 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 | 18,059 | -2.41% | 18,505 | 17,977 | 17,507 | 17,340 |
| 投资性房地产 | 21,814 | -1.13% | 22,064 | 20,622 | 21,518 | 22,414 |
| 固定资产 | 109,742 | -4.02% | 114,339 | 107,436 | 103,933 | 112,380 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 18,923 | -3.35% | 19,578 | 22,497 | 25,343 | 27,952 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 8,607 | -5.53% | 9,111 | 13,375 | 9,619 | 12,534 |
| 177,145 | -3.51% | 183,597 | 181,908 | 177,920 | 192,620 | |
流动资产 | ||||||
| 货币资金 | 2,112,982 | 21.12% | 1,744,608 | 1,051,428 | 1,213,341 | 403,016 |
| 应收账款 | 980,326 | 20.36% | 814,500 | 922,098 | 647,002 | 596,060 |
| 存货 | 1,432 | 0.63% | 1,423 | 1,699 | 0 | 42 |
| 其他流动资产 | 991,095 | -39.16% | 1,629,046 | 2,055,803 | 1,818,189 | 1,399,022 |
| 4,085,834 | -2.48% | 4,189,576 | 4,031,028 | 3,678,532 | 2,398,140 | |
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 | 393,457 | 13.36% | 347,077 | 375,417 | 293,086 | 282,219 |
| 其他流动负债 | 58,245 | -80.88% | 304,675 | 110,701 | 128,516 | 96,487 |
| 451,702 | -30.69% | 651,752 | 486,118 | 421,603 | 378,707 | |
| 流动资产净值 | 3,634,132 | 2.72% | 3,537,824 | 3,544,910 | 3,256,930 | 2,019,433 |
| 资产总额减流动负债 | 3,811,277 | 2.41% | 3,721,421 | 3,726,818 | 3,434,850 | 2,212,053 |
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 | 948 | -7.51% | 1,025 | 17,190 | 5,391 | 7,648 |
| 948 | -7.51% | 1,025 | 17,190 | 5,391 | 7,648 | |
总权益 | ||||||
| 实收股本 | 417,000 | 0.00% | 417,000 | 417,000 | 417,000 | 375,300 |
| 储备项目 | 3,393,329 | 2.72% | 3,303,395 | 3,292,627 | 3,012,459 | 1,829,105 |
| 股东权益 | 3,810,329 | 2.42% | 3,720,395 | 3,709,627 | 3,429,459 | 2,204,405 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |