| 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 | 227,866 | -0.96% | 230,066 | 219,648 | 222,623 | 87,564 |
| 投资性房地产 | 40,683 | -4.51% | 42,603 | 38,323 | 30,816 | 24,748 |
| 固定资产 | 31,650 | -3.78% | 32,893 | 32,222 | 38,710 | 41,975 |
| 在建工程 | 16,104 | 51.35% | 10,640 | 4,837 | 0 | 0 |
| 无形资产 | 3,621 | 31.15% | 2,761 | 1,923 | 1,012 | 593 |
| 商誉 | 161,712 | 0.00% | 161,712 | 208,494 | 230,124 | 236,395 |
| 其他非流动资产 | 322,443 | 4.01% | 310,026 | 263,687 | 276,542 | 183,497 |
| 804,080 | 1.69% | 790,701 | 769,134 | 799,828 | 574,772 | |
流动资产 | ||||||
| 货币资金 | 363,700 | -21.32% | 462,260 | 587,764 | 467,327 | 466,155 |
| 应收账款 | 695,658 | 26.04% | 551,933 | 511,630 | 500,434 | 533,639 |
| 存货 | 15,913 | 2.45% | 15,532 | 18,223 | 17,473 | 13,955 |
| 其他流动资产 | 833,630 | 0.65% | 828,230 | 562,219 | 877,890 | 705,978 |
| 1,908,901 | 2.74% | 1,857,956 | 1,679,836 | 1,863,125 | 1,719,727 | |
流动负债 | ||||||
| 短期借款 | 100,051 | 24.98% | 80,051 | 0 | 161,145 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 343,902 | -12.07% | 391,095 | 384,846 | 365,006 | 377,951 |
| 其他流动负债 | 951,191 | 3.47% | 919,291 | 902,272 | 871,508 | 791,059 |
| 1,395,144 | 0.34% | 1,390,438 | 1,287,118 | 1,397,659 | 1,169,010 | |
| 流动资产净值 | 513,757 | 9.89% | 467,518 | 392,718 | 465,466 | 550,717 |
| 资产总额减流动负债 | 1,317,836 | 4.74% | 1,258,219 | 1,161,852 | 1,265,293 | 1,125,489 |
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 | 36,515 | 32.99% | 27,456 | 36,708 | 81,267 | 73,375 |
| 36,515 | 32.99% | 27,456 | 36,708 | 81,267 | 73,375 | |
总权益 | ||||||
| 实收股本 | 187,778 | 0.00% | 187,778 | 187,778 | 187,778 | 187,778 |
| 储备项目 | 1,050,713 | 4.75% | 1,003,099 | 904,414 | 967,658 | 840,173 |
| 股东权益 | 1,238,491 | 4.00% | 1,190,877 | 1,092,192 | 1,155,436 | 1,027,951 |
| 非控股权益 | 42,831 | 7.38% | 39,886 | 32,953 | 28,590 | 24,164 |