| 2025/12 - 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 47,716 | 4.66% | 45,591 | 48,050 | 50,616 | 53,079 |
| 固定资产 | 80,300 | -12.42% | 91,692 | 97,733 | 105,489 | 115,268 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 35,734 | -8.21% | 38,931 | 39,668 | 38,347 | 39,559 |
| 商誉 | 118,730 | 0.00% | 118,730 | 118,730 | 118,730 | 109,992 |
| 其他非流动资产 | 108,806 | -4.87% | 114,376 | 121,312 | 99,493 | 85,194 |
| 391,287 | -4.41% | 409,321 | 425,493 | 412,675 | 403,093 | |
流动资产 | ||||||
| 货币资金 | 1,466,866 | 35.32% | 1,083,965 | 651,320 | 326,589 | 284,506 |
| 应收账款 | 1,213,502 | 28.02% | 947,914 | 832,334 | 775,989 | 721,621 |
| 存货 | 141,629 | -20.07% | 177,201 | 25,104 | 16,061 | 16,423 |
| 其他流动资产 | 2,844,192 | 42.32% | 1,998,379 | 1,064,145 | 287,971 | 204,078 |
| 5,666,188 | 34.67% | 4,207,459 | 2,572,904 | 1,406,610 | 1,226,628 | |
流动负债 | ||||||
| 短期借款 | 10,252 | -- | 0 | 1,702 | 84,699 | 168,622 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 4,156,761 | 42.39% | 2,919,377 | 1,451,060 | 392,635 | 184,394 |
| 其他流动负债 | 559,860 | 19.05% | 470,263 | 402,650 | 278,175 | 298,542 |
| 4,726,873 | 39.45% | 3,389,641 | 1,855,413 | 755,509 | 651,558 | |
| 流动资产净值 | 939,315 | 14.86% | 817,818 | 717,491 | 651,101 | 575,070 |
| 资产总额减流动负债 | 1,330,602 | 8.43% | 1,227,140 | 1,142,984 | 1,063,776 | 978,163 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 7,600 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 8,188 | -34.11% | 12,427 | 22,386 | 17,556 | 7,942 |
| 8,188 | -34.11% | 12,427 | 22,386 | 17,556 | 15,542 | |
总权益 | ||||||
| 实收股本 | 260,673 | 0.00% | 260,673 | 260,673 | 200,518 | 200,518 |
| 储备项目 | 896,567 | 10.17% | 813,814 | 732,993 | 734,018 | 679,826 |
| 股东权益 | 1,157,240 | 7.70% | 1,074,487 | 993,666 | 934,536 | 880,343 |
| 非控股权益 | 165,173 | 17.79% | 140,226 | 126,932 | 111,684 | 82,277 |