| 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 | 118,606 | -7.66% | 128,442 | 80,999 | 120,099 | 106,558 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 6,947 | 7.37% | 6,470 | 8,184 | 9,606 | 13,250 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 47,704 | -3.49% | 49,430 | 56,381 | 43,844 | 4,153 |
| 商誉 | 35,617 | 0.00% | 35,617 | 35,617 | 35,617 | 0 |
| 其他非流动资产 | 330,350 | 18.55% | 278,670 | 208,540 | 200,250 | 177,921 |
| 539,223 | 8.14% | 498,628 | 389,720 | 409,418 | 301,882 | |
流动资产 | ||||||
| 货币资金 | 2,532,935 | 1.78% | 2,488,668 | 2,468,570 | 1,558,639 | 1,836,545 |
| 应收账款 | 942,714 | 4.30% | 903,859 | 800,782 | 888,576 | 791,041 |
| 存货 | 633 | -3.21% | 654 | 769 | 0 | 0 |
| 其他流动资产 | 2,743,167 | 4.24% | 2,631,490 | 2,111,485 | 1,814,587 | 2,034,551 |
| 6,219,447 | 3.23% | 6,024,671 | 5,381,606 | 4,261,802 | 4,662,137 | |
流动负债 | ||||||
| 短期借款 | 688,410 | 20.65% | 570,597 | 511,718 | 100,095 | 50,061 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 553,367 | 8.04% | 512,177 | 429,556 | 290,957 | 302,384 |
| 其他流动负债 | 1,815,814 | 7.92% | 1,682,526 | 1,207,748 | 773,103 | 1,306,784 |
| 3,057,591 | 10.57% | 2,765,301 | 2,149,022 | 1,164,155 | 1,659,229 | |
| 流动资产净值 | 3,161,857 | -2.99% | 3,259,370 | 3,232,583 | 3,097,647 | 3,002,907 |
| 资产总额减流动负债 | 3,701,080 | -1.51% | 3,757,999 | 3,622,304 | 3,507,065 | 3,304,789 |
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 | 26,642 | -16.70% | 31,983 | 38,691 | 103,669 | 119,713 |
| 26,642 | -16.70% | 31,983 | 38,691 | 103,669 | 119,713 | |
总权益 | ||||||
| 实收股本 | 471,886 | 0.00% | 471,886 | 471,886 | 471,886 | 471,886 |
| 储备项目 | 3,184,620 | -1.58% | 3,235,897 | 3,093,623 | 2,920,940 | 2,712,459 |
| 股东权益 | 3,656,506 | -1.38% | 3,707,783 | 3,565,508 | 3,392,826 | 3,184,345 |
| 非控股权益 | 17,932 | -1.65% | 18,232 | 18,105 | 10,569 | 731 |