| 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 | 121,037 | 1.51% | 119,238 | 131,276 | 252,286 | 277,011 |
| 投资性房地产 | 0 | -100.00% | 3,007 | 3,408 | 3,809 | 14,406 |
| 固定资产 | 104,729 | -3.38% | 108,389 | 112,772 | 127,385 | 96,003 |
| 在建工程 | 12,189 | -4.45% | 12,757 | 10,124 | 24,031 | 37,283 |
| 无形资产 | 168,845 | -17.11% | 203,691 | 186,914 | 166,213 | 122,652 |
| 商誉 | 50,185 | 0.00% | 50,185 | 58,467 | 58,467 | 58,467 |
| 其他非流动资产 | (456,985) | -8.10% | (497,267) | 4,357,448 | 1,768,903 | 899,237 |
| 0 | -- | 0 | 4,860,408 | 2,401,094 | 1,505,058 | |
流动资产 | ||||||
| 货币资金 | 14,062,673 | 8.51% | 12,959,606 | 7,693,204 | 8,701,785 | 8,344,871 |
| 应收账款 | 0 | -- | 0 | 43,639 | 65,877 | 65,056 |
| 存货 | 0 | -- | 0 | 634 | 1,026 | 3,294 |
| 其他流动资产 | (14,062,673) | 8.51% | (12,959,606) | 24,597,298 | 23,909,380 | 24,323,988 |
| 0 | -- | 0 | 32,334,775 | 32,678,067 | 32,737,209 | |
流动负债 | ||||||
| 短期借款 | 193,337 | -4.73% | 202,936 | 175,608 | 218,132 | 207,721 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 117,382 | 103.33% | 57,729 | 72,801 | 56,571 | 60,313 |
| 其他流动负债 | (310,719) | 19.20% | (260,665) | 24,934,890 | 22,471,828 | 23,047,324 |
| 0 | -- | 0 | 25,183,300 | 22,746,531 | 23,315,358 | |
| 流动资产净值 | 0 | -- | 0 | 7,151,476 | 9,931,536 | 9,421,851 |
| 资产总额减流动负债 | 0 | -- | 0 | 12,011,884 | 12,332,631 | 10,926,909 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 36,233 |
| 应付债券 | 7,911,260 | 25.79% | 6,289,154 | 2,996,996 | 3,599,105 | 2,847,028 |
| 其他非流动负债 | (7,911,260) | 25.79% | (6,289,154) | 1,143,705 | 1,198,665 | 683,762 |
| 0 | -- | 0 | 4,140,701 | 4,797,769 | 3,567,023 | |
总权益 | ||||||
| 实收股本 | 1,060,899 | 0.00% | 1,060,899 | 1,060,899 | 1,060,899 | 1,060,899 |
| 储备项目 | 7,892,723 | 6.98% | 7,377,870 | 6,687,376 | 6,354,015 | 6,179,263 |
| 股东权益 | 8,953,623 | 6.10% | 8,438,769 | 7,748,276 | 7,414,914 | 7,240,163 |
| 非控股权益 | 0 | -- | 0 | 122,908 | 119,947 | 119,723 |