| 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 | 128,442 | 58.57% | 80,999 | 120,099 | 106,558 | 63,714 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 6,470 | -20.94% | 8,184 | 9,606 | 13,250 | 14,474 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 49,430 | -12.33% | 56,381 | 43,844 | 4,153 | 4,064 |
| 商誉 | 35,617 | 0.00% | 35,617 | 35,617 | 0 | 0 |
| 其他非流动资产 | 278,670 | 33.63% | 208,540 | 200,250 | 177,921 | 202,044 |
| 498,628 | 27.95% | 389,720 | 409,418 | 301,882 | 284,296 | |
流动资产 | ||||||
| 货币资金 | 2,488,668 | 0.81% | 2,468,570 | 1,558,639 | 1,836,545 | 1,235,720 |
| 应收账款 | 903,859 | 12.87% | 800,782 | 888,576 | 791,041 | 1,022,939 |
| 存货 | 654 | -14.95% | 769 | 0 | 0 | 0 |
| 其他流动资产 | 2,631,490 | 24.63% | 2,111,485 | 1,814,587 | 2,034,551 | 1,497,311 |
| 6,024,671 | 11.95% | 5,381,606 | 4,261,802 | 4,662,137 | 3,755,971 | |
流动负债 | ||||||
| 短期借款 | 570,597 | 11.51% | 511,718 | 100,095 | 50,061 | 149,514 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 512,177 | 19.23% | 429,556 | 290,957 | 302,384 | 562,519 |
| 其他流动负债 | 1,682,526 | 39.31% | 1,207,748 | 773,103 | 1,306,784 | 1,504,857 |
| 2,765,301 | 28.68% | 2,149,022 | 1,164,155 | 1,659,229 | 2,216,890 | |
| 流动资产净值 | 3,259,370 | 0.83% | 3,232,583 | 3,097,647 | 3,002,907 | 1,539,081 |
| 资产总额减流动负债 | 3,757,999 | 3.75% | 3,622,304 | 3,507,065 | 3,304,789 | 1,823,377 |
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 | 31,983 | -17.34% | 38,691 | 103,669 | 119,713 | 131,261 |
| 31,983 | -17.34% | 38,691 | 103,669 | 119,713 | 131,261 | |
总权益 | ||||||
| 实收股本 | 471,886 | 0.00% | 471,886 | 471,886 | 471,886 | 396,384 |
| 储备项目 | 3,235,897 | 4.60% | 3,093,623 | 2,920,940 | 2,712,459 | 1,295,732 |
| 股东权益 | 3,707,783 | 3.99% | 3,565,508 | 3,392,826 | 3,184,345 | 1,692,116 |
| 非控股权益 | 18,232 | 0.70% | 18,105 | 10,569 | 731 | 0 |