| 2026/09 - 九个月 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 | 98,401 | -23.39% | 128,442 | 80,999 | 120,099 | 106,558 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 6,205 | -4.10% | 6,470 | 8,184 | 9,606 | 13,250 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 44,103 | -10.78% | 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 | 340,027 | 22.02% | 278,670 | 208,540 | 200,250 | 177,921 |
| 524,354 | 5.16% | 498,628 | 389,720 | 409,418 | 301,882 | |
流动资产 | ||||||
| 货币资金 | 2,879,956 | 15.72% | 2,488,668 | 2,468,570 | 1,558,639 | 1,836,545 |
| 应收账款 | 1,012,825 | 12.06% | 903,859 | 800,782 | 888,576 | 791,041 |
| 存货 | 6,090 | 831.19% | 654 | 769 | 0 | 0 |
| 其他流动资产 | 3,611,680 | 37.25% | 2,631,490 | 2,111,485 | 1,814,587 | 2,034,551 |
| 7,510,551 | 24.66% | 6,024,671 | 5,381,606 | 4,261,802 | 4,662,137 | |
流动负债 | ||||||
| 短期借款 | 713,978 | 25.13% | 570,597 | 511,718 | 100,095 | 50,061 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 667,292 | 30.29% | 512,177 | 429,556 | 290,957 | 302,384 |
| 其他流动负债 | 2,729,976 | 62.25% | 1,682,526 | 1,207,748 | 773,103 | 1,306,784 |
| 4,111,246 | 48.67% | 2,765,301 | 2,149,022 | 1,164,155 | 1,659,229 | |
| 流动资产净值 | 3,399,305 | 4.29% | 3,259,370 | 3,232,583 | 3,097,647 | 3,002,907 |
| 资产总额减流动负债 | 3,923,659 | 4.41% | 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 | 30,923 | -3.31% | 31,983 | 38,691 | 103,669 | 119,713 |
| 30,923 | -3.31% | 31,983 | 38,691 | 103,669 | 119,713 | |
总权益 | ||||||
| 实收股本 | 618,521 | 31.07% | 471,886 | 471,886 | 471,886 | 471,886 |
| 储备项目 | 3,248,917 | 0.40% | 3,235,897 | 3,093,623 | 2,920,940 | 2,712,459 |
| 股东权益 | 3,867,438 | 4.31% | 3,707,783 | 3,565,508 | 3,392,826 | 3,184,345 |
| 非控股权益 | 25,298 | 38.76% | 18,232 | 18,105 | 10,569 | 731 |